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FINCAD Analytics Suite delivers fast, transparent analytics for today’s fixed income professionals.

FINCAD Analytics Suite delivers powerful, high-performance analytics built for today’s fixed income professionals. With transparent models and fast, intuitive workflows, you can build and customize stress tests, backtest strategies with confidence, and monitor exposures in real-time—all from a single platform.


Designed for speed, accuracy, and clarity, FINCAD helps you move from idea to validated strategy faster—so you can act decisively when markets shift. Trusted by leading financial institutions worldwide, it sets the standard for fast, transparent fixed income analytics.
 

Applications and use cases

  • Portfolio optimization

    Support portfolio managers with advanced metrics that provide a balanced view of risk and return. These insights empower teams to achieve optimal portfolio performance while adhering to risk thresholds.

  • Risk monitoring and risk scenario analysis

    Track risks in real-time to monitor exposure changes and respond quickly. Leverage advanced scenario modeling to assess the effects of macroeconomic shifts, geopolitical events, or market volatility on portfolio performance, empowering smarter decisions.

  • Stress testing

    Conduct comprehensive stress testing scenarios to evaluate portfolio resilience under various market conditions. This helps identify vulnerabilities and prepare for unexpected market events.

  • Trade idea generation

    Rapid prototyping of investment ideas which allows PMs to explore innovative strategies with rigorous quantitative backing, unlike other tools.

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Try FINCAD Analytics Suite FREE for 14 days.

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