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Market-leading structured finance analytics

Designed to meet the evolving needs of structured finance professionals, PolyPath offers powerful analytical tools that streamline the management of fixed income and structured finance portfolios. Its comprehensive suite of features includes pre-trade analysis, portfolio risk evaluation, asset-liability management, hedge optimization, and Value at Risk (VaR) assessment, empowering users to make informed, data-driven decisions with ease.

  • Advanced analytical capabilities

    Cutting-edge modeling techniques provide accurate valuations and forecasts, reducing inconsistencies and enhancing decision-making.

  • Comprehensive risk management

    Advanced tools and analytics for portfolio risk measurement, including static risk measures, option-adjusted measures, partial durations, stress testing, and scenario analysis, enable precise risk assessment and mitigation.

  • Comprehensive structured finance product coverage

    Comprehensive coverage across a diverse range of structured finance instruments, including mortgage-backed securities (MBS), asset-backed securities (ABS), and collateralized loan obligations (CLOs), as well as fixed-income assets such as bonds, structured notes, mortgages, loans, deposits, and derivatives. 

  • Scenario analysis and stress testing

    Generates multiple balance sheet outlooks across multiple scenarios, enabling institutions to assess the impact of different economic conditions on their portfolios. This helps them prepare for market disruptions and refine strategies for optimal performance.

Benefits Callout

Products

PolyPaths Trading & Risk Management

PolyPaths Trading & Risk Management provides a versatile software platform tailored for fixed income risk management and portfolio analysis. It supports a wide range of instruments including mortgages, structured products, bonds, derivatives, and credit instruments like CDS. The platform is designed for efficacy across front and mid-office, catering to diverse user needs.

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PolyPaths Asset Liability Management

PolyPaths Asset Liability Management seamlessly integrates accounting and income simulation with market value economics and risk management. It revolutionizes asset and liability reporting with dual-entry accounting in simulations, bridging the gap between risk economics and accounting for improved decision-making.

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Applications & use cases

Whether actively trading structured finance products or analyzing pre-or post-trade data, PolyPaths boosts efficiency, performance and investment results for multiple users across the financial institution including traders, hedge fund managers, portfolio managers, risk managers and research analysts.

  • Portfolio optimization

    Enable portfolio managers to fine-tune asset allocations and strategies. Advanced risk and return metrics support balanced portfolios that maximize returns while maintaining acceptable risk thresholds. 

  • Capital and risk allocation

    Streamline the process of allocating resources across structured finance transactions. These solutions ensure capital is deployed efficiently to optimize risk-adjusted returns. 

  • Compliance and governance

    Simplify adherence to regulatory requirements with tools tailored to meet reporting and governance standards. A transparent analytical framework ensures organizations remain compliant without compromising operational efficiency. 

  • Decision support tools

    Enable precise, data-driven decisions at every stage of the transaction lifecycle, from structuring deals to managing ongoing risks. Pre-trade analysis tools offer insights into potential exposures, empowering teams to act with confidence. 

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