Gain a complete view of risk
Optimize risk decisions with the industry's best risk management analytics
Numerix offers advanced enterprise risk management solutions with on-demand risk analytics, scenario modeling, and exposure monitoring to help financial institutions optimize capital, make data-driven decisions, and ensure compliance with evolving financial regulations. By unifying risk analytics across front, middle, and back offices, our solutions enable firms to proactively identify, measure, and mitigate risk while maximizing operational efficiency. From pre-trade analytics to post-trade risk oversight, Numerix empowers institutions to navigate complex risk landscapes and capitalize on market opportunities.
Risk management across the enterprise
Numerix provides a suite of enterprise risk management solutions tailored for capital markets, helping firms navigate complex risk landscapes with advanced analytics and cloud-native technology. Our enterprise risk management system enables financial institutions to manage risk dynamically, make data-driven decisions, and optimize capital efficiency while ensuring compliance with industry regulations.
Comprehensive, cloud-driven risk solutions for dynamic markets
Anticipate and manage market fluctuations
Numerix solutions provide advanced scenario analysis, sensitivities (first, second and custom order), stress testing, and Value-at-Risk (VaR) calculations to help firms manage market volatility effectively. Our analytics enable institutions to evaluate risk at the portfolio or trade level, ensuring a comprehensive understanding of exposure.
Mitigate counterparty exposure with precision
Our counterparty risk solutions empower institutions with Potential Future Exposure (PFE) calculations, Credit Valuation Adjustment (CVA) modeling, and real-time exposure monitoring. These capabilities ensure firms maintain control over credit risk while optimizing capital allocation.
Stay ahead of evolving regulatory requirements
Numerix supports compliance with global financial regulations, including Basel III, FRTB, SA-CCR, and security-based swap dealer capital requirements. Our solutions streamline capital calculations and reporting, helping firms meet regulatory demands efficiently.
Flexible and high-performance risk management
Built on a cloud-native architecture, Numerix solutions offer superior computational speed, scalability, and cost efficiency. Firms can leverage our SaaS platforms to enhance agility while minimizing IT overhead.
Products
Oneview for Market Risk
Oneview for Market Risk is a cloud-native platform that helps financial institutions assess, monitor, and manage market risks across asset classes. With features like pre- and post-trade analysis, scenario modeling, and VaR calculations, it provides real-time insights from individual trades to entire portfolios. Built on a scalable SaaS architecture, Oneview improves performance, reduces costs, and ensures regulatory compliance.
Oneview for Counterparty Credit Risk
Oneview for Counterparty Credit Risk is a cloud-native platform designed to help financial institutions manage and optimize counterparty credit risk exposures. Featuring real-time counterparty risk metrics and advanced analytics, it supports precise decision-making, regulatory compliance, and cost efficiency. Its scalable design empowers users with actionable insights, enabling proactive and effective counterparty risk management.
