Risk Master

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A Multi-Asset Class Risk Engine

Risk Master, a fully-featured and flexible risk management solution, allows firms to intelligently mitigate risk across an entire portfolio or at the trade level. This powerful tool works for multiple asset classes.  It allows clients to control their risk exposure to both market and counterparty risk, and to quickly act upon any identified risk tolerance breaches, facilitating better enterprise-wide decision making.

From vanilla instruments to exotics, Risk Master supports a broad list of asset classes, including Equity, Fixed Income, Credit, Foreign Exchange, and Commodities.  Clients monitor and analyze Value-at-Risk to better manage their risk intraday. Predictive tools using historical data and changing variables to model portfolios allow firms to further identify and mitigate their current risk exposure.

Risk Master delivers sensitivity analysis including matrices for Interest Rate and Credit Spread exposures.  Risk Master is highly scalable, supporting a firm’s current state and future growth.

Key Features

  • Customization and flexibility, enabling the valuation, simulation and reporting of assets and risk factors tailored to specific requirements.
  • Coverage of multiple asset classes and risk perspectives across an extensive range of risk factors, asset classes and investment strategies
  • Full integration with industry leading Numerix® CrossAsset Library, representing industry best-practice in speed and accuracy, enabling rapid calculations for even the most complex instruments
  • Scalable risk management and reporting, enabling firms to focus on primary business activities.



Product/Service details