Overview

Numerix Kynex is a comprehensive portfolio management system designed to deliver real-time analytics, risk management, and trade lifecycle management for complex derivatives and multi-asset portfolios. The platform enables front-to-back integration, supporting trading desks, risk teams, and portfolio managers with a unified environment. It provides deep insight through advanced pricing, scenario analysis, and risk aggregation, ensuring regulatory compliance and optimized portfolio performance.

Features and Capabilities

• **Real-Time Portfolio Analytics: **Delivers continuous real-time valuation, risk metrics, and scenario analyses across all asset classes to support rapid decision-making.
• **Trade Lifecycle Management: **End-to-end management from trade capture, validation, enrichment, through to settlement and accounting integration.
• **Multi-Asset Support: **Handles complex derivatives, fixed income, equities, FX, commodities, and hybrids within a single platform.
• **Advanced Risk Management: **Provides comprehensive risk analytics including market risk, credit risk, counterparty risk, and CVA/DVA computations.
• **Model Flexibility and Calibration: **Supports sophisticated pricing models with transparent calibration tools to ensure accurate valuation under varying market conditions.
• **Integration and Workflow Automation: **Seamlessly integrates with upstream and downstream systems such as order management, clearing, and accounting systems with configurable workflows.
• **Regulatory Compliance and Reporting: **Offers detailed audit trails, stress testing, and reporting tools to meet evolving regulatory requirements.
• **User-Friendly Interface and Reporting: **Intuitive dashboards and customizable reports designed for portfolio managers and risk analysts.
• **Scenario and Stress Testing: **Enables detailed what-if analysis and stress testing to assess portfolio resilience under different market scenarios.
• **Scalability and Performance: **Architected for high performance and scalability, supporting large portfolios and high-frequency trading environments.