Hi there, welcome to Behind the Numbers, Numerix's monthly newsletter—where we share our most popular resources and expert insights shaping the future of capital markets. In this edition, we explore the evolving role of risk management, the expansion of private credit, strategies for scaling structured products workflows, and navigating the practical realities of XVA.
From Oversight to Impact: Risk Management as a Performance Driver
Risk management is evolving from a compliance and oversight function into a strategic capability that shapes capital allocation, product innovation, and performance. This white paper explores how banks, asset managers, hedge funds, and trading firms can transform risk insight into a source of competitive advantage while navigating volatility and an increasingly complex market environment.
Numerix Sees Technology Potential in Navigating Private Credit Boom
Private credit's expansion beyond traditional direct lending is creating both opportunities and challenges for today's investors. In this GlobalCapital Q&A, David Oh, Product Manager, PolyPaths at Numerix, discusses the rise of Synthetic Risk Transfers (SRTs), evolving risk dynamics, and why advanced analytics and scenario modeling are becoming critical for valuation, transparency, and decision-making in private credit markets.
Structured Products End-to-End: Ideation, Distribution, P&L and Risk with Oneview for Trading
Structured products are booming, bringing more RFQs, increasingly bespoke payoffs, complex lifecycle events, and greater demands for real-time risk visibility. How can desks scale efficiently without adding operational friction? Join Pushkar Chaudhary, Director of Pre-Sales, Numerix, on June 25 for a live webinar showcasing how Numerix Oneview for Trading streamlines structured products workflows across pricing, distribution, and risk.
5 Powerful Resources for Building, Managing & Scaling Your XVA Practice
XVA has become one of the most technically demanding disciplines in modern derivatives finance. What began as a relatively narrow set of adjustments—CVA, DVA, FVA—has evolved into a complex, enterprise-wide practice. To help practitioners sharpen their knowledge, Numerix offers a five-part XVA webinar series exploring the practical realities of building, managing, and scaling an XVA function.
Announcement:
Numerix Launches Kynex Excel Add-In for Convertible Securities Analytics
As activity in the global convertible bond market continues to accelerate, Numerix has launched the Kynex Excel Add-In, extending its convertible securities analytics platform with direct access to Kynex pricing, risk, and market data within Microsoft Excel.
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