Enfusion Announces Partnership With Leading Risk Management Provider Qontigo

Rhea-AI Summary

Enfusion has partnered with Qontigo to enhance its risk management capabilities within its cloud-based investment management platform. This collaboration introduces Axioma Risk, an enterprise-level risk management solution that will provide comprehensive tools including exposure measurement, multi-factor risk models, and Value-At-Risk (VaR) analysis across various asset classes. The addition of Axioma Risk reflects Enfusion's commitment to continuous innovation and improvement of its services. CEO Oleg Movchan emphasized the importance of this partnership in enriching the investment management experience for clients. With this integration, Enfusion aims to assist fund managers in meeting increasing regulatory demands while optimizing risk management processes.

Positive

• New partnership with Qontigo expands Enfusion's risk management capabilities.
• Integration of Axioma Risk enhances investment decision-making processes.
• Offers enterprise-level risk tools to aid compliance with regulatory oversight.
• Focus on continuous innovation strengthens Enfusion's market position.

Negative

• None.

Integration of Qontigo’s Axioma Risk Capabilities Will Expand Risk Offering for Enfusion’s Industry-leading, Cloud-based Investment Management Platform

NEW YORK & LONDON & HONG KONG--(BUSINESS WIRE)-- Enfusion, Inc. ("Enfusion") (NYSE: ENFN), a leading provider of cloud-native, software-as-a-service (SaaS) solutions for investment managers, today announced a new partnership with Qontigo, provider of Axioma Risk, an award-winning enterprise risk management solution, to expand Enfusion’s risk capabilities.

Axioma Risk adds exposure measurement, multi-factor risk models, scenario analytics, risk attribution, and a comprehensive Value-At-Risk (VaR) framework across all major asset classes and trading strategies, including Multi-Strategy, Global Macro, Fixed Income, Event-Driven, and Long/Short Equity. The partnership allows Enfusion to offer clients the full Axioma Risk application as well as a base package called “Elements.”

“We are excited to offer Axioma Risk’s powerful, highly functional, and respected risk capabilities through our best-in-class cloud-native technology platform,” said Enfusion’s Chief Executive Officer, Oleg Movchan. “At Enfusion, we pride ourselves on continuous innovation. This partnership with Qontigo is an excellent example. The integration underscores our commitment to expanding our value proposition for the front office. It enhances investment decision-making and risk management processes, driven by Axioma’s comprehensive set of analytics. Axioma Risk leverages Enfusion’s open architecture and joins a fast-growing community of partners, enriching the options and functionality available to our clients, and ultimately improving their investment management experience.”

Axioma Risk is a cloud-native, API-first system for multi-asset class risk management. Customizable stress tests, on-the-fly “what if” analysis, in addition to both factor-based and full revaluations-based risk measurement frameworks, are all available on a single platform.

“Partnering to deliver Axioma Risk to Enfusion clients builds on the complementary strengths that we both bring to the table. By integrating our risk analytics into Enfusion’s comprehensive investment management toolkit and workflow, we are able to offer fund managers of all sizes access to an enterprise-level risk platform to not only comply with increasing regulatory oversight but also to provide the risk lens needed by a Chief Risk Officer. This collaboration is strengthened by our shared commitment to a cloud-native and open technology platform,” added Neal Pawar, Qontigo’s Chief Operating Officer.

About Enfusion

Enfusion's investment management software-as-a-service platform removes traditional information boundaries, uniting front-, middle- and back-office teams on one cloud-native system. Through its software, analytics, and middle/back-office managed services, Enfusion creates enterprise-wide cultures of real-time, data-driven intelligence, boosting agility and powering growth. Enfusion partners with over 800 investment managers from 10 global offices spanning four continents.

About Qontigo — Optimizing Impact™

Qontigo is a leading global provider of innovative index, analytics and risk solutions that optimize investment impact. As the shift toward sustainable investing accelerates, Qontigo enables its clients—financial-products issuers, asset owners and asset managers—to deliver sophisticated and targeted solutions at scale to meet the increasingly demanding and unique sustainability goals of investors worldwide.

Qontigo’s solutions are enhanced by both its collaborative, customer-centric culture, which allows Qontigo to create tailored solutions for its clients, and its open architecture and modern technology that efficiently integrate with Qontigo’s clients’ processes. Part of the Deutsche Börse Group, Qontigo was created in 2019 through the combination of Axioma, DAX and STOXX. Headquartered in Eschborn, Germany, Qontigo’s global presence includes offices in New York, London, Zug and Hong Kong.

Forward-looking statements

Statements we make in this press release may include statements which are not historical facts and are considered forward-looking within the meaning of Section 27A of the Securities Act of 1933 (“Securities Act”) and Section 21E of the Securities Exchange Act of 1934 (“Exchange Act”), including expectations regarding future financial performance. These forward-looking statements are usually identified by the use of words such as “anticipates,” “believes,” “estimates,” “expects,” “intends,” “may,” “plans,” “projects,” “seeks,” “should,” “could,” “will,” and variations of such words or similar expressions. We intend these forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in Section 27A of the Securities Act and Section 21E of the Exchange Act and are making this statement for purposes of complying with those safe harbor provisions. These forward-looking statements reflect our current views about our plans, intentions, expectations, strategies and prospects, which are based on the information currently available to us and on assumptions we have made. Although we believe that our plans, intentions, expectations, strategies and prospects as reflected in or suggested by those forward-looking statements are reasonable, we can give no assurance that the plans, intentions, expectations or strategies will be attained or achieved. Furthermore, actual results may differ materially from those described in the forward-looking statements and will be affected by a variety of risks and factors that are beyond our control, such as those set forth in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022 that was filed with the Securities and Exchange Commission on March 10, 2023. We assume no obligation to update publicly any forward-looking statements, whether as a result of new information, future events, or otherwise.

Source: Enfusion, Inc.

Source Code: ENFN-IR

ENFN-CORP

View source version on businesswire.com: https://www.businesswire.com/news/home/20230406005051/en/

Enfusion

Investor Relations

Ignatius Njoku

investors@enfusion.com

Media

media@enfusion.com

Source: Enfusion, Inc.

FAQ

What is the significance of Enfusion's partnership with Qontigo?

The partnership enhances Enfusion's risk management capabilities by integrating Axioma Risk, providing advanced tools for investment managers.

What capabilities does Axioma Risk offer?

Axioma Risk provides exposure measurement, multi-factor risk models, scenario analytics, and a comprehensive Value-At-Risk (VaR) framework.

How will the integration of Axioma Risk impact Enfusion clients?

It will improve investment decision-making and risk management processes, offering clients access to more sophisticated risk analytics.

What is the stock symbol for Enfusion?

The stock symbol for Enfusion is ENFN.

When was the partnership with Qontigo announced?

The partnership was announced on April 6, 2023.