CEPRES partners with Qontigo

CEPRES has partnered with risk analytics and index solutions provider Qontigo, to develop risk modelling solutions for private market assets.

Qontigo’s cloud-based enterprise risk management system, Axioma Risk, measures sensitivities, assesses risk characteristics and stress tests at the portfolio, factor, classification, asset level or any other custom dimension, usually across liquid markets.

Through Qontigo’s Axioma factor risk models and CEPRES’ private fund cash flow data, asset managers and owners will receive insights across public and private market assets for risk analysis, portfolio construction and asset allocation.