Make informed decisions, optimize structured finance portfolios, and achieve superior investment outcomes
PolyPaths Trading & Risk Management is a versatile, user-friendly fixed income and structured finance portfolio management platform engineered to revolutionize fixed income portfolio construction and risk management. It caters to the dynamic needs of financial professionals by offering advanced analytical capabilities and a comprehensive set of tools for pre-trade analysis, portfolio risk measurement, asset liability management, hedge analysis, and Value at Risk (VaR). Equipped with advanced risk and portfolio management capabilities across a broad spectrum of fixed-income and structured finance instruments and versatile deployment options, it integrates seamlessly into your existing infrastructure. The suite’s speed and scalability, coupled with its intuitive user interface, make it an indispensable tool for traders, hedge fund managers, portfolio managers, risk managers, research analysts, and asset liability managers.
Capabilities
Advanced analytical capabilities
Designed with the evolving needs of financial professionals in mind, the suite offers advanced analytical capabilities that streamline fixed income and structured finance portfolio management. It boasts a comprehensive set of tools for pre-trade analysis, portfolio risk measurement, asset liability management, hedge analysis, and Value at Risk (VaR), providing a seamless and efficient management experience.
Streamlined fixed income and structured finance management
Extensive coverage of all fixed-income and structured finance instruments, such as bonds, structured notes, mortgages, loans, asset-backed structured products, deposits, and derivatives. In addition, users can load and value mortgage servicing rights and whole loan portfolios.
Robust portfolio risk measurement
Equipped with robust tools for portfolio risk measurement, the suite empowers clients to effectively understand and manage the risks associated with their portfolios. This includes a comprehensive range of measures such as static risk measures, option-adjusted measures, partial durations, along with capabilities for stress testing and scenario analysis, and more
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