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Give Your Risk Team Ultimate Credibility: RiXtrema Researchers Win One Of The Most Prestigious Awards In Finance

Risk managers, portfolio managers, marketers now can all discuss portfolio risk
Used by some of the largest asset managers in the world
PC and Web Based
24 hour weekday support
Read Whitepaper: Stress Testing Benchmarked Portfolios
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Why RiXtrema

Risk Management Made Easy

Fund Managers:

  • Separate Yourself From Competition With Stress Testing: Explain clearly the macro scenarios could hurt the portfolio before they occur
  • Improve Communication: Educate the C-Suite, portfolio managers on risk issues using a simple and robust stress testing framework
  • Make Correlations Your Friend: Model crisis jumps in correlations before they occur and create better risk adjusted returns

Big Data White Label Stress Testing and General Risk Engine:

  • Real-time lightning fast API stress testing/risk engine to integrate into your platform
  • Tens of thousands of multi-asset class portfolios calculated in seconds
  • Ideal for compliance & risk management
  • Macro/geopolitical stress tests that every client cares about & other risk measures
  • Same engine currently used by some of the world's largest fund managers

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  • Built by team with decades of experience and renown in risk management
  • Based on extensive research in scientific journals and proven in practice
Portfolio Crash Testing for Pension Plans - (Open PDF file)
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Portfolio Crash Testing will enhance your decision making and will help you to:

  • Communicate risks clearly to your team
  • See your risk in a simple scenario-based manner
  • Understand external manager’s risk profiles
  • PP: Have the 360° view of your plan’s risks both on an absolute and LDI basis
  • FoF: Distinguish managers who add alpha from those with an expensive beta
Portfolio Risk System For Software Developers Stress Testing and Risk Statistics API

Most Flexible API For Risk Management:

  • Use Risk API to populate internal applications with results of stress testing and other risk measures
  • Use Java, PHP, Ruby, .Net and variety of other frameworks
  • Use RiXtrema risk excel codes to populate spreadsheets with dynamically updated stress testing results
  • Empower the whole organization with simple risk management tools

Testimonials

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Peter Inverso
CFP®, Owner, Inverso Capital Management.

Managing money is not enough today - one needs to also manage risk and cash flows. Risk explains returns. To put it simply: With RiXtrema our firm can now structure portfolios in such a way as to locate, identify, and then determine the exact exposures to the risks our clients want - while avoiding those risks they don’t want. RiXtrema has certainly revolutionized my practice!

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Gustav Karner
CIO, Nobel Foundation. The Foundation manages the assets made available through the will of Alfred Nobel for the awarding of the Nobel Prize in Physics, Chemistry, Physiology or Medicine, Literature and Peace.

RiXtrema is a unique tool for performing scenario analysis instead of relying solely on historical data. It will help the Nobel Foundation in fully understanding all of the risks in our portfolio.

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Barry Schachter
Legendary Risk Manager, Former CRO of Caxton, Balyasny, Moore Capital

I believe RiXtrema's approach to risk measurement supports risk management decision-making better than any other risk software.

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James Ho
Sr. Quantitative Analyst at Fiduciary Research & Consulting LLC ($10B in AUM)

Portfolio Crash Testing has been extremely useful in integrating Risk into all verticals of our business because of its ease of use, rapid application speed, Excel/software API and vast coverage of assets. For our stress testing analysis, Crash testing also has created a methodical & systematic framework by which we can decompose various strategies in a clear and concise way.

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Peter Gerlings
Head of Implemented Solutions at Segal Rogerscasey (serving clients with >$400B in AUM)

RiXtrema gives "a much better way to model how asset managers will behave in up markets and down markets."

Team

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Daniel Satchkov
CFA, President

Prior to founding RiXtrema, Daniel worked as an Associate Director of Risk Research at FactSet, where he was responsible for researching and developing software products in the areas of risk measurement and risk reporting. Daniel together with the rest of the RIXtrema research team is a winner of the 2015 Peter L. Bernstein Award, awarded for the best article in any of the industry-leading Institutional Investor Journals. He speaks at numerous financial conferences and has published articles dealing with risk management issues in the Journal of Derivatives, Journal of Asset Management, Investment and Pensions Europe, Journal of Risk Model Validation, the Journal of Risk Management in Financial Institutions, as well as in a number of whitepapers and an E-book...

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Dr. Yaacov Kopeliovich
Director of Research

Dr. Kopeliovich has spent his career in the investment management industry with extensive experience in understanding the tail risks inherent in complex multi-asset portfolios. Yaacov has held positions at Bank of America analyzing complex asset backed securities and was most recently employed at MEAG New York Corporation as a Senior Quantitative Analyst in the fixed income and structured products areas...

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Dr. Barry Schachter
Senior Advisor

Dr. Schachter has spent his career leading risk groups at hedge funds, most recently as a CRO at Woodbine Capital Advisors. Prior to Woodbine, Dr. Schachter has led risk management teams at Moore Capital, Balyasny Asset Management, SAC Capital and Caxton Associates. He was responsible for corporate market risk measurement at Chase Manhattan Bank from 1997 to 2000...

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Dr. Jon Danielsson
Senior Advisor

Dr. Danielsson has a Ph.D. in the economics of financial markets, from Duke University, and is currently a reader in finance at the London School of Economics. His research interests include financial risk modeling, regulation of financial markets, models of extreme market movements, market liquidity, and financial crisis...

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Sergey Guskov
CEO

Prior to founding RiXtrema, Sergey worked as a Project Leader at Siemens Management Consulting, an internal consulting division of Siemens AG, where he led teams on strategy design, operational improvement, and M&A projects for multi-billion dollar businesses in the energy and industrials sectors...

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William F. Faulkner
Director of Strategy and Business Development

Before joining Rixtrema, Bill co-founded Nascent Strategies, a long/short market-neutral hedge fund where he was the COO. Bill’s responsibilities at Nascent Strategies included oversight of risk management and trading strategies in addition to managing operational functions...

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Alexandr Starodubtsev
FRM, Director of Risk Model Support

Alexandr is one of the founders of RiXtrema. He is a Financial Risk Manager - Certified by the Global Association of Risk Professionals. He graduated from St. Francis College with BA in International Economics and Finance. Previously, Alex was with the Private Client group at Bear Stearns...

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Valentin Kolesov
Director of Engineering

Valentin has over 17 years of programming and enterprise-level application development experience and is MCSD, MCSE, MCDBA certified. He graduated with honors from Siberian State Aerospace University with a degree in software engineering...

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Press

Publications

Videos

Portfolio Crash Testing in 4 Minutes:
Portfolio Risk System For Software Developers Stress Testing and Risk Statistics API:
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