Apex Group and Numerix launch advanced market risk analytics
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Apex Group and Numerix launch advanced market risk analytics 11 August 2026US Reporter: Madison Hendrickson
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Apex Group and Numerix are launching advanced market risk analytics within the RiskMonitor platform.
A historical value-at-risk (VaR) solution based on full revaluation is the first capability to go live within RiskMonitor, Apex Group’s end-to-end risk reporting platform for the buy side.
The firms say the approach provides greater transparency and accuracy than approximation-based methods, especially for non-linear instruments.
Numerix’s institutional-grade cross-asset analytics engine combined with Apex Group’s independent valuation services creates a unified platform for complex portfolio analysis and reporting, notes Apex.
Apex Group says RiskMonitor clients can now benefit from a single platform for valuation methodologies, enhanced transparency, and improved ability to manage complex portfolios of OTC derivatives and structured products.
The historical VaR module is the first in a planned series of enhancements the firms say will expand instrument coverage and strengthen valuation and risk capabilities.
Ian Hubert, director at Apex Group, says: “Our clients increasingly demand integrated solutions that combine valuation, risk analytics, and reporting without adding operational complexity.
Tom Lin, chief revenue officer at Numerix, says: “This partnership enables firms to analyse their most complex instruments with the depth, accuracy, and transparency required in today’s environment.”
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