Gain a competitive edge

Powerful, comprehensive, and lightning-fast fixed income analytics

Discover cutting-edge fixed income analytics with Numerix. Gain real-time pricing accuracy, resilient models for volatile markets, advanced risk management tools, and enhanced decision-making capabilities. Empower your strategies with millisecond-level speed, reliable insights, and proactive risk solutions.

  • Resilient models for volatile markets

    Rely on our battle-tested analytics models, specifically designed to perform under even the most volatile fixed income market conditions. These models deliver consistent and reliable output, ensuring trust and confidence in your fixed income analytics and risk management.

  • Enhanced decision-making

    Empower users with pre-trade tools for evaluating standalone, incremental, and marginal risks. Whether optimizing portfolios or assessing new investments, these tools provide the clarity needed for confident decision making.

  • Real-time pricing

    Achieve millisecond-level pricing accuracy across hundreds of fixed income instruments, enabling timely and precise valuations. Make confident decisions in dynamic markets with speed and accuracy.

  • Advanced risk management

    Utilize dynamic analytics for proactive risk management. From stress testing to scenario analysis, identify threats and optimize returns with comprehensive insights.

Benefits Callout

Products

FINCAD Analytics Suite

FINCAD Analytics Suite simplifies derivatives and fixed income products pricing. Boasting over 2,000 functions and 200+ workbooks, it enables quick calculations of pricing, risk, and cash flows. Features include mark-to-market valuations, risk analysis, curve validation, and advanced fixed income evaluation. Enjoy a user-friendly experience with Analytics Finder and Input Assistant for easy model selection, calculation, and debugging.

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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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