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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
(9 Yes /9 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 |
AxiomSL Risk Management explicitly covers interest rate risk across the balance sheet per product documentation. | |
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FX Risk Management Toolset for monitoring and hedging foreign exchange risk positions |
FX risk management and reporting are standard in the product's treasury risk offerings. | |
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Liquidity Risk Management Capabilities for forecasting and managing liquidity positions and compliance with liquidity coverage ratios |
Liquidity risk management is described as a core capability on the vendor's product site. | |
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Value at Risk (VaR) Calculation Statistical methodology to estimate potential losses over a specific time frame |
Value at Risk (VaR) calculation is called out in analytics tools available within the platform. | |
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Stress Testing Ability to run various stress scenarios to assess portfolio resilience |
Provides stress testing for portfolios, as shown in product materials. | |
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Sensitivity Analysis Tools to analyze how changes in rates and market conditions affect positions |
Sensitivity analysis tools referenced in both product datasheets and regulatory analytics documentation. | |
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ALM Integration Integration with Asset Liability Management (ALM) functions |
Integration with ALM described within treasury risk section of solution documentation. | |
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IRRBB Compliance Tools to ensure compliance with Interest Rate Risk in the Banking Book regulations |
AxiomSL offers compliance with IRRBB mentioned in product brochures. | |
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Economic Capital Calculation Models to determine economic capital requirements for treasury activities |
Economic capital models referenced as part of the platform’s risk engine. | |
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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 |
Platform states the ability to ingest and use real-time market data, supporting live feeds. | |
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Historical Data Retention Capacity to store and access historical market data |
Historical data retention for regulatory and risk analytics is a documented feature. | |
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Yield Curve Construction Tools to build and maintain yield curves from market data |
No information available | |
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Market Data Validation Processes to validate incoming market data quality |
Market data validation processes referenced as part of the control framework in risk data pipelines. | |
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Multiple Data Vendor Support Ability to integrate with multiple market data providers |
Multiple market data vendor integrations are a key claim in AxiomSL marketing and documentation. | |
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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 and securities prices are described as integrating automatically through market data feeds. | |
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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.) |
API connectors for Bloomberg, Refinitiv and others documented in integration guides. | |
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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
(5 Yes /5 Known /12 Possible features)
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Liquidity Coverage Ratio (LCR) Calculation Automated calculation of regulatory LCR requirements |
Regulatory reporting includes automated LCR calculations as per Basel III. | |
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Net Stable Funding Ratio (NSFR) Calculation Tools to calculate and monitor NSFR compliance |
Basel III NSFR support called out among liquidity regulatory frameworks in documentation. | |
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Intraday Liquidity Monitoring Ability to track liquidity positions throughout the trading day |
Intraday liquidity monitoring and reporting highlighted as core functions. | |
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Cash Flow Forecasting Tools to project future cash flows across different time horizons |
Cash flow forecasting capabilities referenced under liquidity risk tools. | |
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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-specific stress testing scenarios included per solution white papers. | |
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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
(1 Yes /1 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 |
FX trading risk, valuation, and reporting are core functionalities, though not an execution platform. | |
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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 |
No information available | |
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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 |
No information available | |
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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
(3 Yes /3 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 and global capabilities stated in product overview. | |
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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 |
What-if scenario modeling is referenced in the risk analytics and regulatory calculations. | |
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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 monitoring for portfolios mentioned as part of standard risk modules. | |
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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 |
Compliance with Basel III, including liquidity and capital, is a core platform use case. | |
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Stress Testing Framework Support for regulatory stress testing requirements |
Regulatory stress testing frameworks outlined in documentation and client stories. | |
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FRTB Compliance Features to support Fundamental Review of Trading Book regulations |
FRTB support described as part of the regulatory compliance offering. | |
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Regulatory Reporting Automated generation of regulatory reports |
Automated regulatory report generation listed as feature in product briefs. | |
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Audit Trails Comprehensive tracking of all system activities for audit purposes |
Audit trail features stated, supporting regulatory and audit requirements. | |
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Regulatory Calculation Engine Specialized calculation engine for regulatory metrics |
Has a regulatory calculation engine as part of its architecture. | |
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Compliance Monitoring Dashboard Real-time monitoring of regulatory compliance status |
Compliance dashboards referenced in system UI overviews. | |
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Regulatory Update Management Process for incorporating regulatory changes into the system |
System is regularly updated to incorporate new regulatory rules. | |
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Cross-border Compliance Support for regulations across multiple jurisdictions |
Multijurisdiction cross-border compliance is part of AxiomSL platform's core proposition. | |
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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
(9 Yes /9 Known /13 Possible features)
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Core Banking Integration Ability to integrate with core banking platforms |
Enterprise integration with core banking systems referenced in deployment guides. | |
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API Availability Comprehensive API for integration with other systems |
API availability (REST, SOAP) is listed for both ingestion and extraction in technical documentation. | |
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Real-time Processing Support for real-time data processing and analysis |
Real-time data processing available for analytics, monitoring, and compliance. | |
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Cloud Deployment Option Availability of cloud-based deployment options |
Cloud deployment supported, as mentioned under deployment options. | |
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On-premise Deployment Option Availability of on-premise deployment options |
On-premise deployments are available per deployment model descriptions. | |
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Scalable Architecture Ability to scale with growing transaction volumes |
Scalable to enterprise-grade transaction volumes is a stated capability. | |
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High Availability Configuration Support for high-availability deployment to minimize downtime |
High-availability (HA) and failover are addressed in infrastructure documentation. | |
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Disaster Recovery Comprehensive disaster recovery capabilities |
Disaster recovery tested and certified for the product, according to vendor compliance documentation. | |
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Multi-entity Support Ability to manage multiple legal entities on a single platform |
Multi-entity management referenced for global banking clients. | |
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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
(8 Yes /8 Known /12 Possible features)
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Standard Reports Library of pre-built treasury reports |
Standard reporting suites for treasury and risk referenced in solution descriptions. | |
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Custom Report Builder Tools to create custom reports without programming |
Custom report builder is part of analytics and reporting modules. | |
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Interactive Dashboards Configurable dashboards for monitoring key metrics |
No information available | |
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Data Visualization Tools Charts, graphs, and other visual analytics |
Platform supports diverse data visualization components and dashboards. | |
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Scheduled Reporting Ability to schedule automated report generation and distribution |
Scheduled reporting (automated distribution) described in product documentation. | |
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Export Functionality Ability to export data to Excel, PDF, and other formats |
Export to Excel, PDF, and other common formats supported. | |
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Historical Analysis Tools for analyzing historical trends and patterns |
Historical analytics and audit trails form a key part of risk & compliance functions. | |
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Risk Analytics Specialized analytics for risk assessment |
Risk analytics highlighted throughout documentation for meeting regulatory scrutiny. | |
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Management Information System Comprehensive MIS reporting for executive stakeholders |
Comprehensive management information system reporting available per feature overviews. | |
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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
(6 Yes /6 Known /12 Possible features)
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Role-based Access Control Granular access control based on user roles |
Granular RBAC (role-based access control) options described for user permissions. | |
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Multi-factor Authentication Support for additional authentication factors beyond passwords |
Multi-factor authentication is listed as supported in security features. | |
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Approval Workflows Configurable approval processes for transactions and activities |
Configurable approval workflows included in user & transaction monitoring. | |
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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 |
Comprehensive user and system activity logging noted in compliance materials. | |
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Encryption Data encryption both at rest and in transit |
Encryption at rest and in transit, as described in security documentation. | |
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Single Sign-On Support for enterprise single sign-on solutions |
No information available | |
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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 |
Security event and audit reporting covered in technical and compliance documentation. | |
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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
(5 Yes /5 Known /12 Possible features)
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Intuitive User Interface Modern, easy-to-use interface design |
Described as having modern, simple, and intuitive interface. | |
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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 |
No information available | |
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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 |
Vendor provides comprehensive training documentation and materials. | |
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24/7 Support Around-the-clock technical support availability |
24/7 support explicitly referenced in client materials and support documentation. | |
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Regular Upgrades Scheduled system upgrades and enhancements |
Regular product upgrades referenced in product lifecycle and release management. | |
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Sandbox Environment Test environment for exploring system features |
No information available | |
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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 |
Professional implementation services offered and described on main vendor site. | |
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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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