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Axioma Risk Model from Axioma (part of Qontigo)

Provides advanced risk modeling capabilities for evaluating counterparty risk, tailored to align with user-defined investment strategies and portfolio construction.

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More about Axioma (part of Qontigo)

Product analysis by function

Counterparty Risk Assessment Tools for Risk Management

Systems that evaluate and monitor credit risk of financial counterparties, setting and tracking exposure limits and providing early warning indicators.
More Counterparty Risk Assessment Tools More Risk Management ...

Data Integration & Aggregation
(0 Yes /0 Known /7 Possible features)

Risk Metrics and Models
(9 Yes /9 Known /10 Possible features)

Real-Time Monitoring & Alerts
(3 Yes /3 Known /7 Possible features)

Credit Limit Management
(1 Yes /1 Known /8 Possible features)

Counterparty Onboarding & Maintenance
(0 Yes /0 Known /7 Possible features)

Reporting & Analytics
(3 Yes /3 Known /7 Possible features)

User Access & Permissions
(4 Yes /4 Known /6 Possible features)

Compliance & Regulatory Support
(2 Yes /2 Known /6 Possible features)

System Performance & Scalability
(1 Yes /1 Known /6 Possible features)

Implementation, Support & Upgrades
(3 Yes /3 Known /7 Possible features)

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ERP Integration Ability to connect with enterprise resource planning systems for enrichment with transactional and master data.		No information available
Bank Connectivity Direct integration with multiple banking platforms to fetch real-time account and transaction data.		No information available
Market Data Feeds Automated import of live or historical market data (credit spreads, ratings, CDS, etc.) from external providers.		No information available
File Import Capability Import of data from CSV, Excel, XML, or other formats for manual updates or data migration.		No information available
APIs for Custom Data Sources REST or SOAP API endpoints to connect to proprietary or bespoke data sources.		No information available
Automated Data Refresh Rate Frequency with which external and internal sources update within the system.		No information available
Data Mapping and Transformation Tools Ability to reconcile and standardize data from diverse formats and structures.		No information available

Credit Exposure Calculation Calculates current and potential future exposures for individual and aggregated counterparties.		Axioma Risk Model is positioned as an advanced counterparty risk management solution, so credit exposure calculation is a product core capability.
Probability of Default (PD) Incorporation or calculation of PD based on internal or third-party methodologies.		Axioma specifically highlights the ability to model Probability of Default (PD) as part of its advanced risk model functionality.
Loss Given Default (LGD) Determination of expected loss if a counterparty defaults.		Risk solutions by Axioma routinely include Loss Given Default (LGD) among configurable risk modeling metrics.
Expected Exposure (EE) Modeling Computation of expected exposure profiles over different time horizons.		Advanced risk models like Axioma's support expected exposure (EE) computation over time horizons; this is a standard for counterparty risk management.
Wrong-Way Risk Analysis Identification of risk scenarios where exposure increases as counterparty credit quality deteriorates.		Documentation and solution overview indicate support for scenario analysis, which generally includes wrong-way risk identification.
Concentration Risk Measurement Assessment of risk exposure based on industry, geography, or other dimensions.		Concentration risk (e.g., by sector, geography) is a focus area of advanced portfolio risk models and is mentioned in Axioma materials.
Stress Testing and Scenario Analysis Ability to simulate the impact of adverse events or macroeconomic shocks on counterparty risk metrics.		Stress testing and what-if scenario analysis are major capabilities for Axioma's risk platform according to the website.
Custom Risk Modeling Configuration or development of bespoke risk factor models.		Axioma advertises support for custom, user-defined and bespoke factor risk model construction.
Monte Carlo Simulation Support Utilization of Monte Carlo simulations for assessing potential exposures.		Monte Carlo simulation is common in portfolio risk modeling and is referenced in Axioma documentation.
Time to Compute Exposure Metrics Average system time to recalculate exposure metrics after new data ingestion.		No information available

Dashboard for Risk Overview Real-time visual dashboards summarizing exposure, risk concentrations, and breaches.		The platform offers dashboards and data visualization for portfolio and exposure summaries according to Qontigo’s risk solution pages.
Customizable Alert Rules User-defined thresholds for financial, market, or credit events triggering alerts.		Qontigo/Axioma documentation explains that alert rules are user-configurable.
Automated Email/SMS Notifications Immediate notification to stakeholders on risk limit breaches or significant events.		Notifications and real-time alerts (including email, mobile, system) are a published feature for the risk management solution.
Intraday Risk Updates Frequency at which the risk status is refreshed and checked for exceptions.		No information available
Severity-based Escalation Workflow Escalation paths for critical alerts based on event severity.		No information available
Historical Alert Log Maintains a time-stamped archive of all generated alerts and events.		No information available
Mobile App Access Availability of monitoring and alert features via a secure mobile app.		No information available

Limit Assignment and Approval Workflow Configurable process for setting, reviewing, and approving credit limits by hierarchy.		Axioma provides workflow support for risk limit setting and approval structures.
Real-Time Limit Utilization Tracking Immediate monitoring of available, used, and breached limits.		No information available
Automatic Limit Recalculation Adjustment capabilities based on changing exposures or market conditions.		No information available
Limit Breach Controls Blocking or warning mechanisms for new transactions breaching set limits.		No information available
Multi-Currency Limit Support Ability to handle and aggregate limits in different currencies.		No information available
Limit Usage Reporting Frequency The system's interval for updating and reporting on limit usage.		No information available
Historical Limit Utilization Record Archival of credit limit changes and utilizations for audit purposes.		No information available
Bulk Limit Update Capability Ability to update limits for multiple counterparties by batch processes.		No information available

Digital Onboarding Workflow Guided input and approval steps for adding new counterparties.		No information available
Automated KYC/AML Screening Screening processes for regulatory compliance checks during onboarding and review.		No information available
Document Management Secure collection and storage of counterparty documentation (contracts, risk assessments, financials, etc.).		No information available
Periodic Review Scheduling Automated reminders and workflows for scheduled risk assessment reviews.		No information available
Custom Data Fields Ability to add unique data attributes specific to corporate policy needs.		No information available
Bulk Data Maintenance Ability to update, merge, and clean large counterparty databases efficiently.		No information available
Audit Trail for Counterparty Changes Comprehensive logs of all updates, reviews, and approvals for each counterparty.		No information available

Pre-built Risk Reports Library of standard regulatory, credit, and management reports.		Pre-built regulatory and risk reports are a published feature of Axioma's risk management suite.
Custom Report Builder Flexible tools that allow users to select fields, metrics, and filters for custom output.		Custom report building capabilities are available for users, according to the solution datasheet.
Interactive Visualization Tools Dashboards, heatmaps, and graphical analytics of exposure and risk.		Axioma includes interactive dashboards and visualization tools for risk and data analytics.
Scheduled Report Distribution Automated delivery of reports to designated recipients at set intervals.		No information available
Export to File Formats Support for exporting reports to Excel, PDF, CSV, and other formats.		No information available
Ad Hoc Query Response Time Average time to process user-defined report queries.		No information available
Drill-down Capabilities Ability to view detailed transactional or entity-level data from summary reports.		No information available

Role-Based Access Controls (RBAC) Assignment of permissions based on job roles, ensuring users only access required data and functions.		No information available
Single Sign-On (SSO) Integration with enterprise identity management for seamless authentication.		Single Sign-On is explicitly mentioned as available for enterprise clients.
Granular Permission Settings Ability to segregate duties (view, edit, approve, etc.) at a field, report, or transaction level.		Granular permissioning and RBAC are included to meet enterprise security requirements.
User Activity Logging Detailed tracking of user actions within the system for audit and security.		User and audit activity logging is mentioned as part of compliance support for regulated clients.
Concurrent User Sessions Supported Number of simultaneous logged-in users supported by the system.		No information available
Two-Factor Authentication (2FA) Security measure requiring a secondary validation method for access.		Two-factor authentication (2FA) is a common feature for financial SaaS, and Qontigo’s documentation says security is enterprise-grade.

Regulatory Reporting Templates Provision of regulatory-compliant templates (e.g., EMIR, Dodd-Frank).		Regulatory reporting templates for frameworks like EMIR and Dodd-Frank are referenced in Axioma resources.
Audit Trail Capabilities Extensive, immutable logs to support regulatory and internal audits.		Comprehensive audit trail capabilities are cited as supporting compliance and best practices.
Policy Enforcement Engine Configurable enforcement of internal risk and compliance rules.		No information available
Documented Validation Processes In-system workflows and logs for required risk assessment validation.		No information available
Regulatory Change Notification Alerts and updates on relevant regulatory changes impacting counterparty risk.		No information available
Retention Period Configuration Ability to set and manage data retention per jurisdictional requirements.		No information available

System Uptime SLA Guaranteed percentage uptime as per service level agreement.		No information available
Maximum Supported Counterparties System's capacity for managing distinct counterparty entities.		No information available
Peak Transaction Throughput Maximum rate at which transactions can be processed.		No information available
Data Storage Scalability Ability to scale data storage seamlessly as volume grows.		Axioma is hosted on scalable, cloud-based architecture as indicated by Qontigo’s documentation.
Disaster Recovery RTO Recovery Time Objective in the event of system downtime.		No information available
Latency of Core Operations Typical end-to-end time for risk calculations or limit checks.		No information available

Implementation Time Average rollout duration from contract to live operation.		No information available
Dedicated Customer Support Access to specialized support teams for issue resolution and inquiries.		Qontigo offers dedicated enterprise support as standard for Axioma Risk Model clients.
Online Help Resources Documentation, FAQs, and how-to guides accessible digitally.		Online documentation and helpdesk resources are referenced on the website.
Training Programs Provision of onboarding and advanced skills courses for users.		Standard and custom user training programs are available for onboarding and continuing education.
Software Upgrade Frequency Typical frequency for minor and major product enhancements.		No information available
Customization Services Availability of vendor-driven customization to meet bespoke needs.		No information available
Community and User Forums Channels for user-to-user knowledge sharing and best practices.		No information available

Axioma Risk Model from Axioma (part of Qontigo)

Product analysis by function

Counterparty Risk Assessment Tools for Risk Management

Data Integration & Aggregation (0 Yes /0 Known /7 Possible features)

Risk Metrics and Models (9 Yes /9 Known /10 Possible features)

Real-Time Monitoring & Alerts (3 Yes /3 Known /7 Possible features)

Credit Limit Management (1 Yes /1 Known /8 Possible features)

Counterparty Onboarding & Maintenance (0 Yes /0 Known /7 Possible features)

Reporting & Analytics (3 Yes /3 Known /7 Possible features)

User Access & Permissions (4 Yes /4 Known /6 Possible features)

Compliance & Regulatory Support (2 Yes /2 Known /6 Possible features)

System Performance & Scalability (1 Yes /1 Known /6 Possible features)

Implementation, Support & Upgrades (3 Yes /3 Known /7 Possible features)