Winners Rationale
“Numerix is recognised as Best Risk Solution for its transformative approach to structured-product and derivatives risk management across APAC private banks. The Numerix Oneview Platform, underpinned by NxCore Analytics Services, delivers an end-to-end front-to-risk environment that unifies pricing, trading, and risk oversight within a single framework,” said Audrey Raj, editor of Asian Private Banker.
“This integration enables banks to move from pure distribution to in-house structured-product manufacturing while maintaining institutional-grade control over capital, margin, and regulatory compliance. A key differentiator is the platform’s ability to manage both issuance and ongoing trading risk for complex products in real time.
“Oneview provides intraday pricing, P&L explanation, sensitivities, VaR, stress testing, XVA, and counterparty risk, empowering front-office, risk, and operations teams to make informed decisions quickly. Automated lifecycle management further enhances client engagement by delivering actionable, event-driven insights to relationship managers, improving retention and advisory quality.
“Numerix’s ongoing innovation strengthens risk intelligence and decision-support capabilities. Expanded model libraries — including stochastic volatility models — and advanced analytics for credit, structured finance, and repos enhance pricing accuracy and hedging for correlation- and path-dependent products.
“By combining real-time analytics, lifecycle integration, and scalable risk infrastructure, Numerix equips APAC private banks with the tools to optimise capital, mitigate risk, and confidently scale structured-product offerings in a rapidly evolving wealth-management landscape.”
