Portfolio Manager

Portfolio managers around the world are leveraging Numerix solutions to make more-informed investment decisions and control risk. Numerix enables investors to execute complex trading and hedging strategies with the ability to price, stress-test and manage even the most complex instruments and portfolios across all major asset classes. The result is improved transparency, reduced operational risk and more-effective oversight.

Key Benefits

• Reverse inquiry and pre-trade price discovery for any deal, including complex or bespoke structures
   
• Hybrid-instrument modeling for advanced hedging strategies
   
• Stress testing, scenario analysis and portfolio attribution
   
• MTM, P&L and aggregate risk reports, including Greeks and VaR with drill-down analysis
   
• Interoperability with major trading and risk systems and data vendors
   
• Counterparty risk management with Monte Carlo PFE and CVA calculations
   
• Infrastructure solutions via Numerix partnerships

STP for Bespoke Instruments
Institutions can now extend straight-through processing capability to any type of deal using solutions from Numerix and our partners, including many leading trading and risk systems.

For example, Numerix is embedded into the BLOOMBERG PROFESSIONAL® service, providing coverage for even the most exotic instruments within the standard Bloomberg workflow. The user can design and price a new deal type using Numerix Bloomberg Edition and then upload it to a private Bloomberg trade repository called NXDL. Once the deal is in NXDL, it can be instantly repriced with live market data, distributed for client review, internal approval and risk management, and booked into order management systems. Learn more...

Interoperability with Your Systems
We’ve designed Numerix analytics with the flexibility to work seamlessly across the trading and risk systems that support your business.

• Easily translate deals into Numerix XML for import and export between Numerix-Powered solutions
   
• Integrate Numerix analytics into your host system with Numerix CrossAsset SDK, extending system coverage for all deal types and asset classes
   
• Simplify workflow with pre-integrated data adaptors from major data vendors

Numerix Solutions for Portfolio Managers
Whether you need a solution for a single asset class or an enterprise system, Numerix offers a host of options to meet your specific needs.

Numerix analytics are accessible via Excel, dedicated Windows applications, or through integrated solutions for proprietary and third-party systems, including many of the world's most popular trading and risk platforms. We also offer a variety of consulting and valuation services to support your operations.