Numerix

March delivered fresh perspectives from Numerix on volatility, regulation, structured finance, and the evolving market landscape. If you missed anything, here’s a quick roundup of what we explored on the blog: 🔹 𝗦𝗙𝗩𝗲𝗴𝗮𝘀 𝟮𝟬𝟮𝟲: 𝗞𝗲𝘆 𝗧𝗮𝗸𝗲𝗮𝘄𝗮𝘆𝘀 𝗳𝗼𝗿 𝗦𝘁𝗿𝘂𝗰𝘁𝘂𝗿𝗲𝗱 𝗙𝗶𝗻𝗮𝗻𝗰𝗲 𝗣𝗿𝗼𝗳𝗲𝘀𝘀𝗶𝗼𝗻𝗮𝗹𝘀 From evolving deal structures to shifting investor demand, here’s a look at the biggest themes coming out of SFVegas. Read more: https://lnkd.in/eQPAFsea 🔹 𝗜𝗻𝘁𝗲𝗿𝗻𝗮𝘁𝗶𝗼𝗻𝗮𝗹 𝗪𝗼𝗺𝗲𝗻’𝘀 𝗗𝗮𝘆: 𝗖𝗲𝗹𝗲𝗯𝗿𝗮𝘁𝗶𝗻𝗴 𝗣𝗿𝗼𝗴𝗿𝗲𝘀𝘀, 𝗜𝗻𝘃𝗲𝘀𝘁𝗶𝗻𝗴 𝗶𝗻 𝘁𝗵𝗲 𝗙𝘂𝘁𝘂𝗿𝗲 We recognize the achievements of women in finance—and the work still ahead to build a more inclusive industry. Read more: https://lnkd.in/eSEujHZV 🔹 𝟬𝗗𝗧𝗘 𝗦𝘁𝗿𝗲𝘀𝘀 𝗧𝗲𝘀𝘁𝗶𝗻𝗴: 𝗠𝗮𝗿𝗸𝗲𝘁𝘀 𝗗𝗼𝗻’𝘁 𝗦𝗹𝗲𝗲𝗽 Discover why ultra-short-dated options are reshaping intraday risk—and what it means for stress testing frameworks. Read more: https://lnkd.in/eXjWiGKd 🔹 𝟮𝟬𝟮𝟲 𝗥𝗲𝗴𝘂𝗹𝗮𝘁𝗼𝗿𝘆 𝗦𝗵𝗶𝗳𝘁𝘀: 𝗪𝗵𝘆 𝗕𝘂𝘀𝗶𝗻𝗲𝘀𝘀 𝗮𝘀 𝗨𝘀𝘂𝗮𝗹 𝗡𝗼 𝗟𝗼𝗻𝗴𝗲𝗿 𝗪𝗼𝗿𝗸𝘀 Get an in-depth look at the regulatory changes forcing firms to rethink risk, valuation, and compliance strategies. Read more: https://lnkd.in/eNvjHRjv 🔹 𝗠𝗮𝗻𝗮𝗴𝗶𝗻𝗴 𝗘𝗾𝘂𝗶𝘁𝘆 𝗩𝗼𝗹𝗮𝘁𝗶𝗹𝗶𝘁𝘆: 𝗞𝗲𝗲𝗽𝗶𝗻𝗴 𝗜𝗻𝘀𝘂𝗿𝗮𝗻𝗰𝗲 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼𝘀 𝗥𝗲𝘀𝗶𝗹𝗶𝗲𝗻𝘁 Learn how insurers can navigate market swings while managing long-dated liabilities and capital requirements. Read more: https://lnkd.in/e7puCJbh Catch up on March’s insights and stay ahead of what’s next. #CapitalMarkets #StructuredFinance #RiskManagement #Insurance #Regulation #Derivatives #Volatility #FinTech #FinancialMarkets

🎉Big news: Applications are now open for Numerix’s 2026 Women in Finance Scholarship! For over a decade, this program has supported aspiring female leaders in capital markets—helping drive greater access, opportunity, and representation across the industry. Learn more in our blog: https://lnkd.in/e-hzfCRM 📅 We will be accepting applications until May 4, 2026. If you’re a woman pursuing a graduate degree in finance—or know someone who is—we encourage you to apply and share. #scholarship #womeninfinance #breakingthebias #numerix University of Illinois Urbana-Champaign, University of Cambridge, Massachusetts Institute of Technology, Princeton University, Stockholm School of Economics, The University of British Columbia, Simon Fraser University, University of Washington, Stanford University, NYU Stern School of Business, Carnegie Mellon University, Cornell University, Columbia University in the City of New York - Arts & Sciences, University of Illinois Urbana-Champaign, University of California, Berkeley, UCLA Anderson School of Management, Boston University

Thank you to everyone who joined our first Numerix Insights Exchange on Convertible Bonds in Singapore! The momentum continues to build, as we see APAC's portion of global convertible activity expand, driven by deepening investor sophistication, innovation in structures, and more high-quality issuers. Great energy, excellent conversations — yet another clear signal of another strong year ahead in APAC as issuers tackle maturity walls and look for flexible capital. #ConvertibleBonds #Singapore #CapitalMarkets #Numerix

Now available! The March edition of the Numerix newsletter, 𝘉𝘦𝘩𝘪𝘯𝘥 𝘵𝘩𝘦 𝘕𝘶𝘮𝘣𝘦𝘳𝘴, is here. This month, we’re exploring: • The rise of 𝟬𝗗𝗧𝗘 𝗼𝗽𝘁𝗶𝗼𝗻𝘀—and how stress testing must evolve for intraday risk • Key takeaways from 𝗦𝗙𝗩𝗲𝗴𝗮𝘀 𝟮𝟬𝟮𝟲 shaping structured finance strategies • The 𝗴𝗲𝗻𝗲𝗿𝗮𝘁𝗶𝘃𝗲 𝗔𝗜 reality check: from hype to measurable ROI • Record momentum in 𝗔𝗣𝗔𝗖 𝗰𝗼𝗻𝘃𝗲𝗿𝘁𝗶𝗯𝗹𝗲𝘀 and what it signals as we move further into 2026 From real-time risk to AI adoption, this edition is packed with insights to help you stay ahead in fast-moving markets. Explore the full newsletter here: https://lnkd.in/gQwQk3P8 #CapitalMarkets #Derivatives #StructuredFinance #GenerativeAI #Convertibles #RiskManagement #FinancialTechnology

Quant investing in fixed income markets is not new. However, investors are beginning to take note of the diversification and alpha benefits of adopting this strategy. Read our white paper to find out how it can help you do the same: https://lnkd.in/gWf_e2Yd #FixedIncome #SystematicStrategies #RiskManagement #Numerix #QuantFinance

Equity markets don’t move in straight lines—and volatility earlier this month proved a powerful reminder. For insurers managing long-dated liabilities, these swings introduce both opportunity and complexity—from shifting asset values to increased sensitivity in embedded guarantees and hedging strategies. In our latest blog, we explore: • How equity volatility impacts insurance balance sheets • The critical role of stochastic interest rate models • Why stress testing and scenario analysis are essential Read more on how insurers can stay resilient in dynamic markets: https://lnkd.in/e7puCJbh #Insurance #RiskManagement #EquityMarkets #Volatility #Derivatives #ALM #QuantFinance #FinancialModeling #CapitalMarkets #InsurTech

XVA is no longer just a pricing adjustment—it’s a strategic lever shaping how banks allocate capital, evaluate performance, and steer the business. Join us for our webinar on April 1, 𝗔𝗱𝘃𝗮𝗻𝗰𝗲𝗱 𝗫𝗩𝗔 𝗠𝗮𝗻𝗮𝗴𝗲𝗺𝗲𝗻𝘁: 𝗙𝗿𝗼𝗺 𝗗𝗲𝘀𝗸-𝗟𝗲𝘃𝗲𝗹 𝗗𝗲𝗰𝗶𝘀𝗶𝗼𝗻𝘀 𝘁𝗼 𝗘𝗻𝘁𝗲𝗿𝗽𝗿𝗶𝘀𝗲 𝗜𝗺𝗽𝗮𝗰𝘁, as we explore how leading institutions are evolving their approach to XVA in today’s complex market environment. Featuring special guest Dr. Ola Hammarlid of Leading HeadQuarters, this session will dive into:  • XVA beyond pricing: steering the business  • XVA allocation across trades, desks, and portfolios  • P vs Q: modelling choices and business implications  • CVA warehousing, buffers, and residual risk  • Faster XVA: simulation efficiency and variance reduction This is a conversation you won’t want to miss! 👉 Save your spot: https://lnkd.in/gKbBGr6T #XVA #RiskManagement #CapitalMarkets #QuantFinance #Derivatives #Banking #FinancialEngineering #CVA #FVA #KVA #Webinar

Just one week to go before applications oficially open for the 𝗡𝘂𝗺𝗲𝗿𝗶𝘅 𝗪𝗼𝗺𝗲𝗻 𝗶𝗻 𝗙𝗶𝗻𝗮𝗻𝗰𝗲 𝗦𝗰𝗵𝗼𝗹𝗮𝗿𝘀𝗵𝗶𝗽! 🎓 This annual scholarship supports the next generation of women pursuing careers in financial engineering, risk management, and quantitative finance. Interested in applying? 𝗖𝗹𝗶𝗰𝗸 𝘁𝗵𝗲 𝗹𝗶𝗻𝗸 𝘁𝗼 𝗴𝗲𝘁 𝗻𝗼𝘁𝗶𝗳𝗶𝗲𝗱 𝘄𝗵𝗲𝗻 𝗮𝗽𝗽𝗹𝗶𝗰𝗮𝘁𝗶𝗼𝗻𝘀 𝗼𝗽𝗲𝗻 𝗼𝗻 𝗠𝗮𝗿𝗰𝗵 𝟯𝟬. 👉 https://lnkd.in/gufg5cwa We're excited to help support the next generation of finance leaders. #WomenInFinance #FinanceCareers #QuantFinance #Scholarships

Thank you to to everyone who joined our first Numerix Insights Exchange event on Convertible Bonds in Hong Kong! Joseph O'Reilly, Lead Product Manager for Kynex at Numerix, shared industry insights on the evolving convertible bond market. We discussed how you can gain a competitive edge in capital markets—through scalable infrastructure, powerful APIs, and real-time analytics—to navigate complex structures more efficiently and achieve stronger outcomes. Great conversations, great energy, and a clear signal points to another strong year in APAC as issuers confront maturity walls and seek flexible capital for M&A and CapEx. #ConvertibleBonds #HongKong #CapitalMarkets #Numerix

As Asia’s capital markets deepen, managers are expanding into regional derivatives and multi-asset strategies, while institutional allocators demand greater operational resilience, risk governance, and transparency. In collaboration with SGX Group and Apex Group Ltd, we are hosting a curated half-day discussion at the SGX Auditorium in Singapore. Date: Wednesday, 8 April 2026 Time: 10:00 AM – 1:30 PM Location: SGX Auditorium, Singapore 👉 RSVP here: https://lnkd.in/gGQnzrEw #CapitalMarkets #Derivatives #RiskManagement #RiskAnalytics #AsiaFinance #Singapore