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Apex Group and Numerix launch advanced market risk analytics
11 August 2026 US
Image: ipopba/stock.adobe.com
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.
“This integration delivers exactly that, helping asset managers strengthen risk oversight more efficiently.”
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.”
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.
“This integration delivers exactly that, helping asset managers strengthen risk oversight more efficiently.”
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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