Overview

Numerix PolyPaths Trading & Risk Management is a sophisticated platform designed to streamline the valuation, trading, and risk management of multi-asset derivatives. It provides market participants with a flexible, scalable, and cloud-native solution that supports a wide range of asset classes including equities, rates, FX, credit, commodities, and hybrids. PolyPaths facilitates rapid product innovation and risk analytics through a modular architecture with advanced pricing models, portfolio management, and real-time risk analytics capabilities. This platform empowers trading desks, quants, risk managers, and operations teams by automating complex workflows, enhancing efficiency, and ensuring consistent data and model governance across the trading lifecycle.

Features and Capabilities

• Multi-Asset Support: PolyPaths covers a broad spectrum of asset classes, enabling integrated valuation and risk management of vanilla and exotic derivatives across equities, fixed income, FX, commodities, and hybrids.
• Modular Architecture: The platform’s modular design allows easy integration of new models, workflows, and data sources, promoting agility and extensibility for evolving market needs.
• Advanced Analytics: Incorporates sophisticated quantitative models for pricing, sensitivities, scenario analysis, and stress testing, backed by Numerix’s extensive quantitative expertise.
• Cloud-Native and Scalable: Designed for modern cloud environments, enabling on-demand scalability, high performance, and deployment flexibility across on-premise, hybrid, and cloud infrastructures.
• Workflow Automation: Supports automated trade capture, risk calculation, collateral management, and reporting workflows to reduce operational risk and increase efficiency.
• Real-Time Risk Management: Delivers real-time risk metrics and analytics, enabling fast decision-making and proactive portfolio management.
• Data and Model Governance: Ensures consistent, auditable use of data and pricing models with centralized controls and validation processes.
• Open Integration: Offers APIs and SDKs for seamless integration with external systems such as order management, collateral, and accounting platforms.
• User-Friendly Interface: Provides intuitive dashboards and reporting tools for traders, risk managers, and quants, enhancing usability without compromising complexity.
• Regulatory Compliance: Supports compliance with global regulatory requirements through comprehensive risk and trade data tracking and reporting.