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RiskMinds International
17 - 20 November 2025
InterContinental O2London

Straterix

Profile

Straterix is a groundbreaking platform focused on transforming financial modeling, scenario analysis, and strategic planning for financial institutions. It uses advanced machine learning, data mining, and other sophisticated algorithms to generate full distributions of complex scenarios. This enables institutions to analyze capital and liquidity, optimize balance sheets, and manage risk in unprecedented ways. Its scenario generation engine creates thousands of unique and dynamic potential future scenarios, offering clients a deep understanding of risks and opportunities across all market conditions. Our Exhaustive Reverse Stress Testing is particularly valuable, identifying the scenarios that have the most significant impact, enabling institutions to be truly prepared for any event. Also, pioneering the use of Generative AI in this space, narratives can now be created on the fly for scenarios of interest - greatly enhancing internal and external communication.

Key tools within the Straterix suite include balance sheet optimization, EWIs (Early Warning Indicators), Scenario Expansion, ALM and Strategic Asset Allocation. These tools provide users with comprehensive solutions for both regulatory and internal stress testing, capital & liquidity planning, portfolio optimization, helping them respond quickly to "what if" questions, and significantly reducing the time needed for risk assessments.

Straterix's clientele includes global banks, insurance companies, and asset managers, all of whom use the platform to ensure robust risk management and strategic decision-making. The platform's ability to generate actionable insights in minutes makes it a crucial asset for organizations navigating uncertain financial environments.

Find us at the event

  • Stand number
  • RM 16