Razor Risk

Financial risk management

Established in 1999, Razor Risk is a leading provider of risk management technology and consulting solutions to financial institutions across the world.

Razor Risk provides its clients with fast, powerful and flexible solutions to risk and capital management problems caused by the constantly changing economic and financial world, as well as the increasing demands placed on financial services institutions by regulators.​ It has successfully delivered solutions to proactively measure and manage risk and capital across the Americas, Europe, Australia and Asia.

The Razor Risk platform delivers real-time risk calculations and comprehensive risk management capabilities, empowering banks, CCPs, treasury managers and brokers or dealers to optimise credit, market, clearing, and liquidity risks. Accounting for all events and scenarios between the present and future, the platform allows for portfolios that change over time and under differing scenarios, ensuring a realistic assessment of risk is provided.

The Razor Risk Finance, Risk, and Capital (FRC) workbench performs full, interactive what-if analysis, stress tests, full balance-sheet optimisation, and reverse stress testing. This enables clients to manage their risk appetite, enhance their decision making and answer any ad hoc questions at the push of a button. This enables them to stay ahead of emerging risks and opportunities with unparalleled efficiency and compliance.

Razor Risk also provides advisory services around risk management for firms who are considering moving from their existing systems to a future platform.

Clients include the Treasury Corporation of Victoria (TCV), the central financing authority for the State of Victoria, Australia; Landesbank Baden-Württemberg (LBBW), one of the largest banks in Germany and the Australia and New Zealand Banking Group (ANZ).

FAQs

Razor Risk is a leading supplier of risk management technology and consulting solutions to some of the biggest financial institutions across the globe.

Delivering real time risk calculations, the Razor Risk platform empowers bans, brokers and dealers to optimise credit and liquidity risks.
When was Razor Risk founded?
Razor Risk was established in 1999 and was acquired by Parabellum Investments in 2019.

Razor Risk is a portfolio company of Parabellum Investments.