Gain a competitive edge

Accurately quantify your OTC-related risks

Using Numerix analytics, you can accurately calculate PV and Greeks on a deal and a portfolio level. You can equally stress-test, value, perform hedges and even run hedging effectiveness reports.

  • Effortless precision

    Select from over 2,000 pre-configured functions and 200+ workbooks, enabling you to effortlessly handle complex calculations for pricing and cash flow modeling.

  • Always ahead of the curve

    A sophisticated approach to curve construction, ensuring accurate and efficient management of interest rate dynamics and risk-free rate (RFR) curve-building.

  • Scenario analysis: anticipate every move

    Explore various market scenarios effortlessly, allowing you to make informed decisions based on real-world conditions.

  • Act upon market opportunities

    When an trading opportunity suddenly appears, you want to be able to accurately quantity the associated market risks . Our analytics enables you to instantaneously price, back-test, stress-test & more.

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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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