Innocap has said it will continue using SimCorp’s Axioma Risk for risk analysis on its dedicated managed account platform (DMAP).The agreement ensures that Innocap will maintain its use of SimCorp’s risk solution to serve its institutional allocator clients. The Axioma Risk solution provides risk monitoring, comprehensive stress testing, scenario analysis to assess portfolio resilience, and enhanced transparency into direct holdings and underlying exposures.Andrew Lapkin, chief operating officer at Innocap, said the agreement reflects the value of the Axioma analytics suite, citing its “scalability, reliability and multi-asset class capabilities”.Innocap’s platform uses Axioma Risk as its core analytics engine, processing risk assessments for hundreds of thousands of instruments monthly.Unlike a traditional commingled vehicle, a DMA is an independent, customisable fund created for a single institutional allocator who owns and controls the segregated portfolio assets.
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