Financial Services - Breukelen, Utrecht, Netherlands
Symetrics is a Dutch FinTech50 2015 risk applications software company. At Symetrics, we are fully committed to modeling adverse effects on asset portfolios from potential geopolitical, economic, or monetary shocks. We are building SyMath: a new econometric model to enhance performance of assets under management and to assure compliance with regulatory requirements. SyMath is designed to examine both linear and non-linear financial developments in relation to asset portfolios and measure effects of various economic scenarios on returns on investment. By adding behavioral rules and economic structure to SyMath, model output gains relevance while dependency on extensive historical datasets is reduced.Our software tooling is built in a modular fashion and helps our clients meet their financial objectives in several ways. 1. Wealth Management Software Solutions• Backward & Forward looking Portfolio Analysis• Scenario Testing & Portfolio Optimization Solutions• Cutting Edge Behavioral Algorithms2. ALM (/HBTs for Dutch Pension Market)• Cost Reducing• Fast, Flexible Deployment & Development• Regulatory Compliant3. Fixed Income Portfolio Valuation• (non-listed) Valuation of (securitized) Fixed Income• Mortgage & Real Estate Analysis• Stress-testing Micro & Macro Events4. Quants & Brains Services • Boardroom Consultations• Scenarios & Financial Analysis• Tailor-made Risk Analytic Tooling