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November 29, 2015 8:12 AM ET

Internet Software and Services

Company Overview of Numerix LLC

Company Overview

Numerix LLC develops and markets cloud based cross-asset solutions for structuring, pre-trade price discovery, trade capture, valuation, and portfolio management of derivatives and structured products. Its solutions include Numerix CrossAsset, an analytics platform for the structuring, pricing, and risk managing of various derivatives; Numerix LiquidAsset, an interface for pricing and managing liquid derivatives; Numerix Bloomberg Edition for structuring, pricing, and managing complex derivatives and structured products powered with live Bloomberg data; and Numerix CrossAsset Server to compute pre-trade pricing, mark-to-market, Greeks, sensitivities, cash-flows, and market risk and counterpa...

99 Park Avenue

5th Floor

New York, NY 10016

United States

Founded in 1996





Key Executives for Numerix LLC

Chief Executive Officer and President
Chief Financial Officer and Executive Vice President
Chief Operating Officer and Executive Vice President of Global Operations
Senior Vice President of Financial Engineering Group
Senior Vice President of Sales - Greater China
Compensation as of Fiscal Year 2015.

Numerix LLC Key Developments

Numerix Plans to Expand into Ireland with the Opening of a New Office in Dublin

Numerix announced that its plans to expand into Ireland with the opening of a new office in Dublin. With a base of operations in Ireland, Numerix will seek to build a significant presence in the country in terms of recruiting new employees with backgrounds in financial engineering, financial analytics development as well as professionals in legal and accounting. The announcement is made with the support of the Department of Jobs, Enterprise and Innovation through IDA Ireland.

Numerix Announces a Successful Implementation of Numerix Treasurer by Cathay United Bank

Numerix announced a successful implementation of Numerix Treasurer by Cathay United Bank. Driven by stronger corporate demand, the structured product market in Taiwan has grown significantly making Treasury Marketing Units (TMU) one of the most important departments within banks. At the same time, the market has placed greater emphasis on stricter rules and reporting guidelines. In the face of these challenges, banks are thinking how to outperform in this competitive market. Numerix Treasurer is the innovative solution which has been designed particularly for TMU. By simply booking trade details the platform automatically generates MTM and Greeks. Equipped with this functionality sales are capable of analyzing trade details and performing pre-trade scenario analysis. To increase client satisfaction and reinforce their loyalty, sales also endeavors to provide more professional services. With the application of Numerix Treasurer, sales can conduct scenario analysis for their clients from the portfolio view and provide customized suggestions straight away, even during times of market turmoil. For some VIP customers, they can even generate PnL statements during specific periods of time and communicate effectively to clients. Numerix Treasurer generates a wide range of reports which can be sorted by customer, product category and currency pair. A sophisticated reporting scheme helps banks meet current regulatory requirements for detailed PnL reporting. With the database readily available, customer modifications can be made as needed and the information can be transferred quickly and efficiently to regulators.

Numerix Announces Availability of Numerix XVA Platform for Enterprise-Level Risk Management

Numerix announced the immediate availability of Numerix XVA, a single platform for enterprise level risk management and front office risk calculations, including pre-trade XVA pricing and profitability measures. As a full stack enterprise solution of real-time counterparty credit risk exposures, funding and capital costs, and pre-trade pricing adjustments can be calculated, assessed and managed from a unified platform resulting in cost transparency, decision support and optimization across all elements of credit, capital and funding. Numerix XVA is scalable, transparent, flexible, easy to support, and future-proof. All real-time Counterparty credit risk measures including – CVA, DVA, FVA, PFE, EE, EPE, ENE can be computed as part of an enterprise wide risk management system. Funding costs and Capital calculations, including Regulatory capital, CVA capital charges, Cost of capital (KVA) and Capital simulations to forecast capital requirements can also be determined and leveraged to optimize capital usage, increase return on capital and lower collateral costs.

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