KBC Asset Management Taps Axioma for Equities Risk Management

Belgian investment firm to utilize Axioma risk and portfolio management solution to optimize European equities operations.

brussels-2015
Headquartered in Brussels, KBC Asset Management accounts for 30 percent of the Belgian fund market.

KBC, which is based in Brussels and holds €100 billion ($105.6 billion) in assets under management, will adopt the Axioma risk management and portfolio optimization solution across its equity portfolios throughout Belgium, Poland, Slovakia, Hungary and the Czech Republic.

The implementation will be carried out in parallel to KBC’s existing project to adopt SimCorp’s Dimension platform.

“Simplicity and flexibility supported by a robust risk solution are key to managing risk across our funds,” said Joris De Moor, head of quantitative equity fund management at KBC, in a statement. “We selected Axioma after a comprehensive vendor review, as it offered the most suitable answer for our challenges and objectives. This will allow us to improve our investment processes, risk analysis and operational efficiency across all our quantitative equity strategies.”

Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content.

To access these options, along with all other subscription benefits, please contact info@waterstechnology.com or view our subscription options here: http://subscriptions.waterstechnology.com/subscribe

You are currently unable to copy this content. Please contact info@waterstechnology.com to find out more.

If M&A picks up, who’s on the auction block?

Waters Wrap: With projections that mergers and acquisitions are geared to pick back up in 2025, Anthony reads the tea leaves of 25 of this year’s deals to predict which vendors might be most valuable.

Removal of Chevron spells t-r-o-u-b-l-e for the C-A-T

Citadel Securities and the American Securities Association are suing the SEC to limit the Consolidated Audit Trail, and their case may be aided by the removal of a key piece of the agency’s legislative power earlier this year.

Enough with the ‘Bloomberg Killers’ already

Waters Wrap: Anthony interviews LSEG’s Dean Berry about the Workspace platform, and provides his own thoughts on how that platform and the Terminal have been portrayed over the last few months.

Most read articles loading...

You need to sign in to use this feature. If you don’t have a WatersTechnology account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here