AxiomSL Risk Management from AxiomSL

Offers a robust framework for monitoring and managing risk exposures, includes real-time analytics, integrates data from multiple sources, and produces regulatory reporting.

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Product analysis by function

Treasury Risk Systems for Treasury

Solutions for identifying, measuring, and managing various risks in treasury operations.
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Treasury Risk Management
(7 Yes /7 Known /12 Possible features)

Market Data Integration
(6 Yes /6 Known /12 Possible features)

Liquidity Management
(4 Yes /4 Known /12 Possible features)

Trading and Positioning
(3 Yes /3 Known /12 Possible features)

Portfolio Management
(2 Yes /2 Known /12 Possible features)

Regulatory Compliance
(9 Yes /9 Known /12 Possible features)

Integration and Architecture
(8 Yes /8 Known /13 Possible features)

Analytics and Reporting
(9 Yes /9 Known /12 Possible features)

Security and Access Control
(4 Yes /4 Known /12 Possible features)

User Experience and Support
(7 Yes /7 Known /12 Possible features)

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Interest Rate Risk Management Ability to measure and manage interest rate risk exposure across the balance sheet		Documentation notes explicit measurement and management of interest rate risk exposures as part of core treasury risk functionality.
FX Risk Management Toolset for monitoring and hedging foreign exchange risk positions		Product overviews list support for FX exposure monitoring and hedging as part of risk analytics suite.
Liquidity Risk Management Capabilities for forecasting and managing liquidity positions and compliance with liquidity coverage ratios		Liquidity risk management and LCR/NSFR analytics are specifically mentioned in solution capabilities.
Value at Risk (VaR) Calculation Statistical methodology to estimate potential losses over a specific time frame		Value at Risk (VaR) is directly cited among analytical methodologies supported.
Stress Testing Ability to run various stress scenarios to assess portfolio resilience		Stress testing is a named solution module relevant for both liquidity and credit risk.
Sensitivity Analysis Tools to analyze how changes in rates and market conditions affect positions		References to scenario and sensitivity analysis are present in risk analytics description.
ALM Integration Integration with Asset Liability Management (ALM) functions		No information available
IRRBB Compliance Tools to ensure compliance with Interest Rate Risk in the Banking Book regulations		IRRBB compliance features are listed under regulatory risk modules.
Economic Capital Calculation Models to determine economic capital requirements for treasury activities		No information available
Simulation Capability Number of Monte Carlo simulations supported for risk analysis		No information available
Risk Calculation Speed Speed at which the system can calculate complex risk metrics		No information available
Scenario Analysis Depth Maximum number of scenarios that can be run concurrently		No information available

Real-time Market Data Ability to integrate live market data feeds		The product integrates live market data feeds for real-time analytics.
Historical Data Retention Capacity to store and access historical market data		Historical data retention for regulatory and risk reporting is specified.
Yield Curve Construction Tools to build and maintain yield curves from market data		Yield curve construction for treasury and risk analytics listed in core features.
Market Data Validation Processes to validate incoming market data quality		No information available
Multiple Data Vendor Support Ability to integrate with multiple market data providers		Product integrates with multiple data vendors (Bloomberg, Reuters, etc.) as part of market data connectors.
Custom Benchmark Creation Capability to create custom benchmarks for performance measurement		No information available
FX Rate Integration Automated import of foreign exchange rates		FX rates are among the standard data feeds supported.
Market Data Caching System caches market data to improve performance		No information available
Data Provider APIs Pre-built connectors to major data providers (Bloomberg, Refinitiv, etc.)		APIs for Bloomberg, Refinitiv, and other data providers are available according to integration documentation.
Market Data Update Frequency How frequently market data can be refreshed		No information available
Historical Data Storage Amount of historical market data that can be stored		No information available
Data Quality Metrics Number of validation rules applied to incoming market data		No information available

Liquidity Coverage Ratio (LCR) Calculation Automated calculation of regulatory LCR requirements		LCR calculation is featured as a supported regulatory calculation.
Net Stable Funding Ratio (NSFR) Calculation Tools to calculate and monitor NSFR compliance		NSFR is referenced in the regulatory compliance tools overview.
Intraday Liquidity Monitoring Ability to track liquidity positions throughout the trading day		No information available
Cash Flow Forecasting Tools to project future cash flows across different time horizons		Product description highlights cash flow forecasting as a liquidity risk capability.
Collateral Management Features to track and optimize collateral usage		No information available
Funding Source Diversification Analysis Tools to analyze and optimize funding source diversity		No information available
Liquidity Stress Testing Specific stress testing scenarios for liquidity risk		Liquidity stress testing is referenced as part of scenario analysis in risk modules.
Contingency Funding Plan Support Features to develop and test contingency funding plans		No information available
Liquidity Transfer Pricing Mechanisms to allocate liquidity costs across business units		No information available
Liquidity Buffer Analysis Tools to analyze and optimize liquidity buffers		No information available
Forecast Horizon Maximum timeframe for liquidity forecasting		No information available
Liquidity Reporting Frequency How frequently liquidity reports can be generated		No information available

Money Market Trading Capabilities for trading money market instruments		No information available
Fixed Income Trading Support for bond and other fixed income trading activities		No information available
FX Trading Features for executing and managing foreign exchange trades		Support for FX trading and position management is listed in functional architecture.
Derivatives Trading Support for interest rate swaps, futures, and other derivatives		No information available
Position Keeping Real-time tracking of treasury positions		Real-time P&L, risk and position tracking by desk/product; position management mentioned throughout product documentation.
Trade Blotter Comprehensive view of all treasury trading activities		No information available
Profit and Loss Analysis Tools for analyzing P&L by product, desk, or trader		Profit and loss analysis by multiple dimensions is promoted as a reporting and analytics feature.
Trading Limits Monitoring Automated monitoring of position limits and trading authority		No information available
Electronic Trading Integration Connections to electronic trading platforms and venues		No information available
Order Management Tools for managing and tracking trade orders		No information available
Trading Volume Capacity Maximum number of trades the system can process daily		No information available
Position Update Latency Speed at which positions are updated after trade execution		No information available

Portfolio Structuring Tools to create and manage portfolio hierarchies		No information available
Multi-currency Support Ability to manage portfolios across different currencies		Multi-currency portfolio and risk analytics supported according to documentation.
Benchmark Tracking Tools to measure performance against established benchmarks		No information available
What-if Analysis Capability to model hypothetical portfolio changes		No information available
Duration Management Tools to monitor and manage portfolio duration		No information available
Yield Analysis Calculation of yields and yield spreads across portfolios		No information available
Asset Allocation Optimization Models to optimize asset allocation within portfolios		No information available
Portfolio Rebalancing Tools to identify and execute portfolio rebalancing		No information available
Performance Attribution Analysis of performance drivers within portfolios		No information available
Credit Risk Monitoring Tracking of credit exposures within investment portfolios		Credit risk exposures are managed within investment portfolios according to risk engine documentation.
Portfolio Count Capacity Maximum number of portfolios the system can manage		No information available
Rebalancing Frequency How often portfolio rebalancing can be executed		No information available

Basel III Compliance Tools to ensure compliance with Basel III capital and liquidity requirements		Product documentation and marketing emphasize Basel III capital/liquidity compliance tools.
Stress Testing Framework Support for regulatory stress testing requirements		Stress testing is a highlighted module and covers regulatory requirements.
FRTB Compliance Features to support Fundamental Review of Trading Book regulations		FRTB compliance features (market risk) are addressed in solution documents.
Regulatory Reporting Automated generation of regulatory reports		Automated regulatory reporting is a principal AxiomSL use case.
Audit Trails Comprehensive tracking of all system activities for audit purposes		Extensive support for audit trails is stated in security and governance documentation.
Regulatory Calculation Engine Specialized calculation engine for regulatory metrics		Sophisticated regulatory calculation engines underlying all compliance modules.
Compliance Monitoring Dashboard Real-time monitoring of regulatory compliance status		Dashboard for compliance monitoring included in the risk platform UI.
Regulatory Update Management Process for incorporating regulatory changes into the system		A regular update management process for rapidly responding to regulation changes is promoted.
Cross-border Compliance Support for regulations across multiple jurisdictions		Solution framework supports cross-border regulatory requirements.
Regulatory Documentation Storage and management of compliance documentation		No information available
Reporting Templates Number of pre-built regulatory reporting templates		No information available
Regulatory Update Frequency How frequently regulatory calculation methodologies are updated		No information available

Core Banking Integration Ability to integrate with core banking platforms		Integrations with major core banking platforms supported via API and adapters.
API Availability Comprehensive API for integration with other systems		Comprehensive APIs available for data feeds, integration and extensions.
Real-time Processing Support for real-time data processing and analysis		Real-time analytics and data ingestion indicated as core platform capability.
Cloud Deployment Option Availability of cloud-based deployment options		Cloud deployment options are available and described on site.
On-premise Deployment Option Availability of on-premise deployment options		On-premise enterprise deployment remains a listed primary option.
Scalable Architecture Ability to scale with growing transaction volumes		Platform is described as highly scalable for large financial institutions.
High Availability Configuration Support for high-availability deployment to minimize downtime		High-availability support is referenced in infrastructure documentation.
Disaster Recovery Comprehensive disaster recovery capabilities		Disaster recovery and business continuity are described in technical collateral.
Multi-entity Support Ability to manage multiple legal entities on a single platform		No information available
Integration Middleware Built-in middleware for easier system integration		No information available
Processing Capacity Maximum transaction processing capacity		No information available
API Request Capacity Maximum API requests supported		No information available
System Uptime Guaranteed system uptime percentage		No information available

Standard Reports Library of pre-built treasury reports		Standard reports library for risk, regulatory, and treasury reporting is featured.
Custom Report Builder Tools to create custom reports without programming		Custom report building highlighted, including no-code UI.
Interactive Dashboards Configurable dashboards for monitoring key metrics		Interactive, user-configurable dashboards are a major selling point.
Data Visualization Tools Charts, graphs, and other visual analytics		Platform includes advanced data visualization tools (charts, graphs, etc).
Scheduled Reporting Ability to schedule automated report generation and distribution		Scheduled reporting (automated generation and distribution) is supported.
Export Functionality Ability to export data to Excel, PDF, and other formats		Direct exporting of data and reports to Excel, PDF and other formats is part of standard reporting functionality.
Historical Analysis Tools for analyzing historical trends and patterns		Historical analysis of risk and regulatory positions available.
Risk Analytics Specialized analytics for risk assessment		Risk analytics specifically highlighted for capital, market, credit, and liquidity risks.
Management Information System Comprehensive MIS reporting for executive stakeholders		MIS/executive dashboards and reports for risk and regulatory coverage built-in.
Data Drill-down Ability to drill down from summary to transaction-level detail		No information available
Report Template Count Number of pre-built report templates		No information available
Reporting Performance Time to generate complex reports		No information available

Role-based Access Control Granular access control based on user roles		Role-based access controls supported as standard for security and compliance.
Multi-factor Authentication Support for additional authentication factors beyond passwords		Multi-factor authentication is described under security specifications for the platform.
Approval Workflows Configurable approval processes for transactions and activities		No information available
Segregation of Duties Enforcement of duty separation for risk reduction		No information available
Activity Logging Comprehensive logging of all user activities		No information available
Encryption Data encryption both at rest and in transit		Data is encrypted at-rest and in-transit as referenced in technical specifications.
Single Sign-On Support for enterprise single sign-on solutions		SSO integration (SAML, LDAP, etc) supported for enterprise access.
IP Restrictions Ability to restrict access by IP address or range		No information available
Security Audit Reporting Reports on security events and potential issues		No information available
Data Loss Prevention Features to prevent unauthorized data exfiltration		No information available
Session Timeout Configurable session timeout period		No information available
Password Policy Strength Configurable password complexity requirements		No information available

Intuitive User Interface Modern, easy-to-use interface design		Modern, intuitive user interfaces are promoted in product literature and demos.
Mobile Access Access to key functions via mobile devices		No information available
Workflow Customization Ability to customize system workflows		Workflow customization described as part of enterprise deployment options.
User Preference Saving System remembers individual user preferences		No information available
Training Materials Comprehensive documentation and training resources		Comprehensive user and technical documentation and training materials available.
24/7 Support Around-the-clock technical support availability		24/7 global support coverage is stated in services documentation.
Regular Upgrades Scheduled system upgrades and enhancements		Regularly scheduled upgrades and feature releases are referenced for both cloud and on-premise deployments.
Sandbox Environment Test environment for exploring system features		Sandbox/test environment is offered for user acceptance testing and demonstrations.
User Community Active user community for knowledge sharing		No information available
Implementation Services Professional services for system implementation		Implementation consulting and professional services are available from AxiomSL.
Support Response Time Average time to respond to support requests		No information available
Upgrade Frequency Number of system upgrades per year		No information available

AxiomSL Risk Management from AxiomSL

Product analysis by function

Treasury Risk Systems for Treasury

Treasury Risk Management (7 Yes /7 Known /12 Possible features)

Market Data Integration (6 Yes /6 Known /12 Possible features)

Liquidity Management (4 Yes /4 Known /12 Possible features)

Trading and Positioning (3 Yes /3 Known /12 Possible features)

Portfolio Management (2 Yes /2 Known /12 Possible features)

Regulatory Compliance (9 Yes /9 Known /12 Possible features)

Integration and Architecture (8 Yes /8 Known /13 Possible features)

Analytics and Reporting (9 Yes /9 Known /12 Possible features)

Security and Access Control (4 Yes /4 Known /12 Possible features)

User Experience and Support (7 Yes /7 Known /12 Possible features)