Gain a competitive edge

Accurately quantify your OTC-related risks

Using Numerix analytics, you can accurately calculate PV and Greeks on a deal and a portfolio level. You can equally stress-test, value, perform hedges and even run hedging effectiveness reports.

  • Effortless precision

    Select from over 2,000 pre-configured functions and 200+ workbooks, enabling you to effortlessly handle complex calculations for pricing and cash flow modeling.

  • Always ahead of the curve

    A sophisticated approach to curve construction, ensuring accurate and efficient management of interest rate dynamics and risk-free rate (RFR) curve-building.

  • Scenario analysis: anticipate every move

    Explore various market scenarios effortlessly, allowing you to make informed decisions based on real-world conditions.

  • Act upon market opportunities

    When an trading opportunity suddenly appears, you want to be able to accurately quantity the associated market risks . Our analytics enables you to instantaneously price, back-test, stress-test & more.

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Products

FINCAD Analytics Suite

FINCAD Analytics Suite simplifies derivatives and fixed income products pricing. Boasting over 2,000 functions, it enables quick calculations of pricing, risk, and cash flows. Features include mark-to-market valuations, risk analysis, curve validation, and advanced fixed income evaluation. Enjoy a user-friendly experience with Analytics Finder and Input Assistant for easy model selection, calculation, and debugging.

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