# Axioma by SimCorp — Vendor Intelligence Profile
> Source: Vedex (https://vedex.ai) | Generated: 2026-10-05T08:41:14.429Z

## Overview

- **Vendor Type**: platform
- **Headquarters**: Copenhagen, Denmark
- **Year Founded**: 1971
- **Employee Count**: 3000
- **Description**: SimCorp is a provider of industry-leading integrated investment management solutions for the global buy-side. SimCorp’s Axioma analytics suite provides investment management solutions to a global client base, including asset managers, asset  owners, hedge funds and wealth managers. Its award-winning services are comprised of a comprehensive suite of factor risk models, multi-asset enterprise risk management, portfolio construction, and regulatory reporting solutions.
SimCorp is a subsidiary of Deutsche Börse Group.
The
Axioma Equity Factor Risk Model
suite includes fundamental, statistical factor risk models updated daily to provide the most comprehensive analysis and flexibility to investors.
By offering various model types along with multiple horizons, our models help front and middle office functions align their view of risk in a constantly evolving and increasingly complex environment.
Model Deliverables
Fundamental and Statistical Models - comprehensive factor coverage for intuitive and detailed risk analysis.
Short and Medium Horizon - evaluate risk awareness in fast changing environments
Deep Daily History - history coverage since 1997 (1982 for US Models)
- **Slogan**: Empowering the world's financial leaders
- **Domain**: simcorp.com
- **Contact Email**: snowflakeentitlements@simcorp.com
- **Company Website**: https://simcorp.com

## Categories & Sectors

- **Categories**: Analytics Tools, Financial, Risk Analysis
- **Sectors**: Investment Management, Asset Management, Risk Management

## Marketplace Presence

- **Source Platforms**: conference:ateam_data-management-summit-new-york-city, snowflake_marketplace
- **Platform Count**: 1
- **Delivery Methods**: REST API, SFTP, Web UI download
- **Geographic Coverage**: Global

## Intelligence Scores

- **Vendor Score**: 68
- **Market Presence**: 36.5
- **Trust & Compliance**: 100
- **Integration**: 56.8
- **AI Readiness**: 38
- **Business Maturity**: 79
- **Support & Operations**: 90.3

## Trust & Compliance (vendor-reported)

> These are the vendor's own attestations as collected from public sources, not Vedex's. Verify directly with the vendor.

- **Trust Score**: 100/100 (based on vendor-reported attestations, not verified by vedex)
- **SOC 2 Type II**: Yes (current report available)
- **ISO 27001 Certified**: Yes (with certificate date)
- **GDPR Compliance**: Fully compliant (DPA available)
- **Encryption Standards**: AES-256 for data at rest and TLS 1.2+ for data in transit
- **Penetration Testing**: Annual third-party penetration testing and continuous vulnerability scanning
- **Historical Breach Record**: No public incident found in our search (unverified)
- **Data Residency Options**: US, EU, UK, APAC, Client choice
- **Written Compliance Policies**: Data privacy, Insider trading, Intellectual property, Information security, Anti-corruption, Whistleblowing

## AI & ML Readiness

- **LLM-Friendly Output Formats**: Structured JSON with schemas
- **File Formats Supported**: CSV, JSON, Excel, XML
- **SDK Languages**: Python, Java, .NET

## Business & Funding

- **Funding Stage**: Acquired
- **Estimated ARR Range**: $100M+
- **Key Customers**: Major global asset managers, Pension funds, Insurance companies
- **Key Partnerships**: Microsoft Azure, AWS, Various data providers

## Products

### Axioma Performance Attribution
Tool for analyzing and attributing portfolio performance.
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-performance-attribution-12fe80/llms.txt

### Axioma Style Analytics
Mentioned in industry discussions about factor and style analysis for portfolios
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-style-analytics-3a8045/llms.txt

### Axioma Portfolio
Integrated suite of tools for portfolio construction, risk modeling, and performance analytics.
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-portfolio-3f2802/llms.txt

### Axioma Risk
Quantitative risk models designed to help investment managers understand and manage risk across various market regimes.
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-risk-4ae713/llms.txt

### Axioma Data Management
Part of the suite for managing data feeds and integration.
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-data-management-4d79f8/llms.txt

### Axioma Portfolio Optimizer
Industry-standard tool for portfolio construction and optimization.
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-portfolio-optimizer-5849c5/llms.txt

### Axioma Transaction Cost Analysis
Tools for modeling and analyzing transaction costs in portfolio construction and trading
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-transaction-cost-analysis-60cd26/llms.txt

### Axioma Client Reporting
Reporting tools for investment performance and risk metrics to clients
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-client-reporting-62e735/llms.txt

### Axioma ESG Solutions
ESG integration tools for portfolio construction and risk management; mentioned in sustainable investing context
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-esg-solutions-695ca2/llms.txt

### Axioma Data
Part of the suite for managing data feeds and integration.
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-data-6c8897/llms.txt

### Axioma Factor Risk Models
Quantitative risk models designed to help investment managers understand and manage risk across various market regimes.
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-factor-risk-models-6fb0bd/llms.txt

### Axioma Analytics API
Provides programmatic access to Axioma's risk and optimization engines.
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-analytics-api-822ba4/llms.txt

### Axioma Equity Factor Risk Models
Widely used suite of factor-based risk models for equity portfolios.
- **Pricing**: $25,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-equity-factor-risk-models-83cf57/llms.txt

### Axioma Regulatory Reporting
Tools for regulatory compliance reporting related to portfolio risk and exposures
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-regulatory-reporting-8453da/llms.txt

### Portfolio & Risk Analytics
Integrated suite of tools for portfolio management, risk analytics, and performance attribution for asset managers.
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/portfolio-risk-analytics-85238a/llms.txt

### Axioma Fixed Income Risk Models
Specialized risk models for fixed income securities and portfolios.
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-fixed-income-risk-models-897ac9/llms.txt

### Axioma Insights
Mentioned in various reports as a tool for gaining insights into investment strategies.
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-insights-9eed27/llms.txt

### Axioma API
Provides programmatic access to Axioma's risk and optimization engines.
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-api-a4ff1a/llms.txt

### Axioma Attribution
Tool for analyzing portfolio performance and risk drivers.
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-attribution-a66b6c/llms.txt

### Axioma Stress Testing
Scenario analysis and stress testing capabilities for portfolio risk assessment
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-stress-testing-b20de8/llms.txt

### Axioma Multi-Asset Class Risk Models
Comprehensive risk models covering global multi-asset portfolios.
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-multi-asset-class-risk-models-be9bcf/llms.txt

### Axioma ESG Analytics
ESG integration is common in modern risk analytics platforms; specific product naming uncertain.
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-esg-analytics-dff6fd/llms.txt

### Axioma Portfolio and Risk Analytics
Integrated suite of tools for portfolio construction, risk modeling, and performance analytics.
- **Pricing**: $50,000
- **Free**: No
- **Link**: https://vedex.ai/products/axioma-portfolio-and-risk-analytics-f78bc9/llms.txt

## Links

- Vedex Profile: https://vedex.ai/vendor/axioma-by-simcorp-f624d4
- Due Diligence: https://vedex.ai/due-diligence/axioma-by-simcorp-f624d4