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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.
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)
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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. | |
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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. | |
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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. | |
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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. | |
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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. | |
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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. | |
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ALM Integration Integration with Asset Liability Management (ALM) functions |
No information available | |
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IRRBB Compliance Tools to ensure compliance with Interest Rate Risk in the Banking Book regulations |
IRRBB compliance features are listed under regulatory risk modules. | |
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Economic Capital Calculation Models to determine economic capital requirements for treasury activities |
No information available | |
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Simulation Capability Number of Monte Carlo simulations supported for risk analysis |
No information available | |
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Risk Calculation Speed Speed at which the system can calculate complex risk metrics |
No information available | |
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Scenario Analysis Depth Maximum number of scenarios that can be run concurrently |
No information available |
Market Data Integration
(6 Yes /6 Known /12 Possible features)
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Real-time Market Data Ability to integrate live market data feeds |
The product integrates live market data feeds for real-time analytics. | |
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Historical Data Retention Capacity to store and access historical market data |
Historical data retention for regulatory and risk reporting is specified. | |
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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. | |
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Market Data Validation Processes to validate incoming market data quality |
No information available | |
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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. | |
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Custom Benchmark Creation Capability to create custom benchmarks for performance measurement |
No information available | |
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FX Rate Integration Automated import of foreign exchange rates |
FX rates are among the standard data feeds supported. | |
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Market Data Caching System caches market data to improve performance |
No information available | |
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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. | |
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Market Data Update Frequency How frequently market data can be refreshed |
No information available | |
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Historical Data Storage Amount of historical market data that can be stored |
No information available | |
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Data Quality Metrics Number of validation rules applied to incoming market data |
No information available |
Liquidity Management
(4 Yes /4 Known /12 Possible features)
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Liquidity Coverage Ratio (LCR) Calculation Automated calculation of regulatory LCR requirements |
LCR calculation is featured as a supported regulatory calculation. | |
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Net Stable Funding Ratio (NSFR) Calculation Tools to calculate and monitor NSFR compliance |
NSFR is referenced in the regulatory compliance tools overview. | |
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Intraday Liquidity Monitoring Ability to track liquidity positions throughout the trading day |
No information available | |
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Cash Flow Forecasting Tools to project future cash flows across different time horizons |
Product description highlights cash flow forecasting as a liquidity risk capability. | |
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Collateral Management Features to track and optimize collateral usage |
No information available | |
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Funding Source Diversification Analysis Tools to analyze and optimize funding source diversity |
No information available | |
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Liquidity Stress Testing Specific stress testing scenarios for liquidity risk |
Liquidity stress testing is referenced as part of scenario analysis in risk modules. | |
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Contingency Funding Plan Support Features to develop and test contingency funding plans |
No information available | |
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Liquidity Transfer Pricing Mechanisms to allocate liquidity costs across business units |
No information available | |
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Liquidity Buffer Analysis Tools to analyze and optimize liquidity buffers |
No information available | |
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Forecast Horizon Maximum timeframe for liquidity forecasting |
No information available | |
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Liquidity Reporting Frequency How frequently liquidity reports can be generated |
No information available |
Trading and Positioning
(3 Yes /3 Known /12 Possible features)
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Money Market Trading Capabilities for trading money market instruments |
No information available | |
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Fixed Income Trading Support for bond and other fixed income trading activities |
No information available | |
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FX Trading Features for executing and managing foreign exchange trades |
Support for FX trading and position management is listed in functional architecture. | |
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Derivatives Trading Support for interest rate swaps, futures, and other derivatives |
No information available | |
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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. | |
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Trade Blotter Comprehensive view of all treasury trading activities |
No information available | |
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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. | |
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Trading Limits Monitoring Automated monitoring of position limits and trading authority |
No information available | |
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Electronic Trading Integration Connections to electronic trading platforms and venues |
No information available | |
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Order Management Tools for managing and tracking trade orders |
No information available | |
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Trading Volume Capacity Maximum number of trades the system can process daily |
No information available | |
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Position Update Latency Speed at which positions are updated after trade execution |
No information available |
Portfolio Management
(2 Yes /2 Known /12 Possible features)
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Portfolio Structuring Tools to create and manage portfolio hierarchies |
No information available | |
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Multi-currency Support Ability to manage portfolios across different currencies |
Multi-currency portfolio and risk analytics supported according to documentation. | |
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Benchmark Tracking Tools to measure performance against established benchmarks |
No information available | |
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What-if Analysis Capability to model hypothetical portfolio changes |
No information available | |
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Duration Management Tools to monitor and manage portfolio duration |
No information available | |
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Yield Analysis Calculation of yields and yield spreads across portfolios |
No information available | |
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Asset Allocation Optimization Models to optimize asset allocation within portfolios |
No information available | |
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Portfolio Rebalancing Tools to identify and execute portfolio rebalancing |
No information available | |
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Performance Attribution Analysis of performance drivers within portfolios |
No information available | |
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Credit Risk Monitoring Tracking of credit exposures within investment portfolios |
Credit risk exposures are managed within investment portfolios according to risk engine documentation. | |
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Portfolio Count Capacity Maximum number of portfolios the system can manage |
No information available | |
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Rebalancing Frequency How often portfolio rebalancing can be executed |
No information available |
Regulatory Compliance
(9 Yes /9 Known /12 Possible features)
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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. | |
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Stress Testing Framework Support for regulatory stress testing requirements |
Stress testing is a highlighted module and covers regulatory requirements. | |
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FRTB Compliance Features to support Fundamental Review of Trading Book regulations |
FRTB compliance features (market risk) are addressed in solution documents. | |
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Regulatory Reporting Automated generation of regulatory reports |
Automated regulatory reporting is a principal AxiomSL use case. | |
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Audit Trails Comprehensive tracking of all system activities for audit purposes |
Extensive support for audit trails is stated in security and governance documentation. | |
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Regulatory Calculation Engine Specialized calculation engine for regulatory metrics |
Sophisticated regulatory calculation engines underlying all compliance modules. | |
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Compliance Monitoring Dashboard Real-time monitoring of regulatory compliance status |
Dashboard for compliance monitoring included in the risk platform UI. | |
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Regulatory Update Management Process for incorporating regulatory changes into the system |
A regular update management process for rapidly responding to regulation changes is promoted. | |
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Cross-border Compliance Support for regulations across multiple jurisdictions |
Solution framework supports cross-border regulatory requirements. | |
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Regulatory Documentation Storage and management of compliance documentation |
No information available | |
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Reporting Templates Number of pre-built regulatory reporting templates |
No information available | |
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Regulatory Update Frequency How frequently regulatory calculation methodologies are updated |
No information available |
Integration and Architecture
(8 Yes /8 Known /13 Possible features)
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Core Banking Integration Ability to integrate with core banking platforms |
Integrations with major core banking platforms supported via API and adapters. | |
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API Availability Comprehensive API for integration with other systems |
Comprehensive APIs available for data feeds, integration and extensions. | |
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Real-time Processing Support for real-time data processing and analysis |
Real-time analytics and data ingestion indicated as core platform capability. | |
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Cloud Deployment Option Availability of cloud-based deployment options |
Cloud deployment options are available and described on site. | |
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On-premise Deployment Option Availability of on-premise deployment options |
On-premise enterprise deployment remains a listed primary option. | |
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Scalable Architecture Ability to scale with growing transaction volumes |
Platform is described as highly scalable for large financial institutions. | |
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High Availability Configuration Support for high-availability deployment to minimize downtime |
High-availability support is referenced in infrastructure documentation. | |
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Disaster Recovery Comprehensive disaster recovery capabilities |
Disaster recovery and business continuity are described in technical collateral. | |
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Multi-entity Support Ability to manage multiple legal entities on a single platform |
No information available | |
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Integration Middleware Built-in middleware for easier system integration |
No information available | |
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Processing Capacity Maximum transaction processing capacity |
No information available | |
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API Request Capacity Maximum API requests supported |
No information available | |
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System Uptime Guaranteed system uptime percentage |
No information available |
Analytics and Reporting
(9 Yes /9 Known /12 Possible features)
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Standard Reports Library of pre-built treasury reports |
Standard reports library for risk, regulatory, and treasury reporting is featured. | |
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Custom Report Builder Tools to create custom reports without programming |
Custom report building highlighted, including no-code UI. | |
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Interactive Dashboards Configurable dashboards for monitoring key metrics |
Interactive, user-configurable dashboards are a major selling point. | |
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Data Visualization Tools Charts, graphs, and other visual analytics |
Platform includes advanced data visualization tools (charts, graphs, etc). | |
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Scheduled Reporting Ability to schedule automated report generation and distribution |
Scheduled reporting (automated generation and distribution) is supported. | |
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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. | |
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Historical Analysis Tools for analyzing historical trends and patterns |
Historical analysis of risk and regulatory positions available. | |
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Risk Analytics Specialized analytics for risk assessment |
Risk analytics specifically highlighted for capital, market, credit, and liquidity risks. | |
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Management Information System Comprehensive MIS reporting for executive stakeholders |
MIS/executive dashboards and reports for risk and regulatory coverage built-in. | |
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Data Drill-down Ability to drill down from summary to transaction-level detail |
No information available | |
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Report Template Count Number of pre-built report templates |
No information available | |
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Reporting Performance Time to generate complex reports |
No information available |
Security and Access Control
(4 Yes /4 Known /12 Possible features)
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Role-based Access Control Granular access control based on user roles |
Role-based access controls supported as standard for security and compliance. | |
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Multi-factor Authentication Support for additional authentication factors beyond passwords |
Multi-factor authentication is described under security specifications for the platform. | |
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Approval Workflows Configurable approval processes for transactions and activities |
No information available | |
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Segregation of Duties Enforcement of duty separation for risk reduction |
No information available | |
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Activity Logging Comprehensive logging of all user activities |
No information available | |
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Encryption Data encryption both at rest and in transit |
Data is encrypted at-rest and in-transit as referenced in technical specifications. | |
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Single Sign-On Support for enterprise single sign-on solutions |
SSO integration (SAML, LDAP, etc) supported for enterprise access. | |
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IP Restrictions Ability to restrict access by IP address or range |
No information available | |
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Security Audit Reporting Reports on security events and potential issues |
No information available | |
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Data Loss Prevention Features to prevent unauthorized data exfiltration |
No information available | |
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Session Timeout Configurable session timeout period |
No information available | |
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Password Policy Strength Configurable password complexity requirements |
No information available |
User Experience and Support
(7 Yes /7 Known /12 Possible features)
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Intuitive User Interface Modern, easy-to-use interface design |
Modern, intuitive user interfaces are promoted in product literature and demos. | |
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Mobile Access Access to key functions via mobile devices |
No information available | |
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Workflow Customization Ability to customize system workflows |
Workflow customization described as part of enterprise deployment options. | |
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User Preference Saving System remembers individual user preferences |
No information available | |
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Training Materials Comprehensive documentation and training resources |
Comprehensive user and technical documentation and training materials available. | |
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24/7 Support Around-the-clock technical support availability |
24/7 global support coverage is stated in services documentation. | |
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Regular Upgrades Scheduled system upgrades and enhancements |
Regularly scheduled upgrades and feature releases are referenced for both cloud and on-premise deployments. | |
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Sandbox Environment Test environment for exploring system features |
Sandbox/test environment is offered for user acceptance testing and demonstrations. | |
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User Community Active user community for knowledge sharing |
No information available | |
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Implementation Services Professional services for system implementation |
Implementation consulting and professional services are available from AxiomSL. | |
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Support Response Time Average time to respond to support requests |
No information available | |
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Upgrade Frequency Number of system upgrades per year |
No information available |
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