A challenging and complex global market environment, mixed with volatile macroeconomic trends, is making alpha generation—and capital raising—increasingly difficult for hedge funds. While there are pockets of success, over the last few years the industry has witnessed subpar performance across many funds, and, as a result, client redemptions have gone up. The tide may turn, of course, but there is a source of potential alpha enablement available now that fund managers can use to help gain a profitable edge. Recently, innovative hedge funds have been turning to technology as an enabler of capturing opportunity in the markets.

Generating alpha is highly correlated to the quality of an organization’s portfolio and risk management infrastructure. To that end, Numerix hosts a technology platform that offers real-time trading and risk management applications that cover a wide range of OTC derivatives, of any complexity across any asset class, as well as cash securities. Hedge funds must be able to accurately price and manage the risk of the trades very quickly before the opportunity disappears—and that is a competitive advantage that Numerix’s industry-leading technology provides.

One differentiating factor is that the platform allows flexibility in the approach to analytics and user interfaces to ensure the needs of every portfolio manager are met. The platform also meets all of a fund’s operational requirements, from trade execution to portfolio management, operations, accounting and risk.

While historically focused on global macro and fixed income funds, the platform is suited to any institutional or alternative manager with intraday PMS/RMS needs.

With Numerix, you have the tools and services needed to take advantage of new trading opportunities—the fastest and most efficient way possible. Performance is the focus.

Features of Numerix Hedge Fund Solutions:

Real-time distributed architecture that provides performance and scalability   Produce post-trade valuations for fund NAVs and client reporting, and/or obtain independent valuations to validate NAVs
Shadow NAV, PNL, positions and risk are all updated in real time   Integrate market-standard derivative pricing and risk analytics into proprietary applications, to create bespoke analysis customized to a fund’s trading and risk strategies
Pre-trade “what if” analytics​   Rapidly structure new derivative types using an infinitely flexible deal-structuring architecture which includes a payoff scripting language
Accurately price any derivative, from vanillas to exotics across all asset classes, utilizing any model from the industry’s most comprehensive model library   Perform initial margin or collateral calculations during pre-trade counterparty discussions or post-trade validations, to optimize counterparty choices and reduce disputes
Calculate risk sensitivities/Greeks and manage market risk via scenarios/stress tests, VaR and expected shortfall analysis   Gain credibility with investors, who demand the use of market leading technology like Numerix’s in pricing and risk infrastructure
Customizable screens allow you to see the information you need   Perform strategy analysis and back-testing, as well as model comparisons to choose best pricing model
Spreadsheet-like modeling workbench, which provides the ultimate flexibility for strategy research, testing and monitoring while substantially reducing the operational risk inherent in spreadsheets   Provides a true front-to-back service by connecting with prime brokers, custodians, confirmation platforms, fund administrators and in-house systems using a myriad of standard and third-party protocols

Numerix Hedge Fund Solutions

Oneview Asset Management is a cross-asset real-time risk and portfolio management solution for asset managers designed to provide institutional grade technology through a hosted solution. The rapidly deployed, easily configured platform has the...
Pricing, Risk, Analysis & Trade Management in Real-Time
Numerix Oneview Enterprise Platform is the next generation pricing, risk, analysis and trade management platform designed for the next evolution of the capital markets.  Driven by...
Oneview Asset Management provides investment managers with holistic and real-time views into every step of the investment process – from trade capture, performance monitoring and risk management, through to back office processing and fund accounting...
Product Collateral
One Framework. One Source of Truth. One Holistic View.
Numerix Oneview Enterprise Platform is the next generation pricing, risk, analysis and trade management platform designed for the next evolution of the capital markets. Driven by innovations in...
Product Collateral