The Simcorp project has been underway since early 2016. KBC AM also liked the vendor’s data and risk model quality, portfolio optimisation features, service model and reporting functionalities. Axioma “offered the most suitable answer for our challenges and objectives”, De Moor explains. ![]() Simplicity, flexibility, integration capabilities and a robust risk solution were the key criteria. KBC AM will use Axioma’s optimisation, construction and risk estimation solutions for its equity portfolios.Īccording to Joris De Moor, head of quantitative equity fund management at KBC AM, Axioma was selected after “a comprehensive vendor review”. KBC Asset Management, Belgium’s largest investment manager, is implementing a new investment book of record (IBOR) platform, Simcorp Dimension, and Axioma’s risk management engine.
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