About MASTIX Financial Technology
๐๐ณ ๐๐ผ๐ ๐ฐ๐ฎ๐ป'๐ ๐ฒ๐ ๐ฝ๐น๐ฎ๐ถ๐ป ๐๐ต๐ ๐ฎ ๐ฟ๐ถ๐๐ธ ๐ป๐๐บ๐ฏ๐ฒ๐ฟ ๐ฐ๐ต๐ฎ๐ป๐ด๐ฒ๐ฑ, ๐ฐ๐ฎ๐ป ๐๐ผ๐ ๐ฟ๐ฒ๐ฎ๐น๐น๐ ๐๐ฟ๐๐๐ ๐ถ๐? Most ALM systems can calculate risk metrics, but they often struggle to explain why those metrics move. When valuations shift or sensitivities jump, explaining the change can be timeโconsuming, especially when drivers sit across multiple tools. At ๐ ๐๐ฆ๐ง๐๐ซ ๐๐ถ๐ป๐ฎ๐ป๐ฐ๐ถ๐ฎ๐น ๐ง๐ฒ๐ฐ๐ต๐ป๐ผ๐น๐ผ๐ด๐, we built ๐๐๐ ๐ฆ๐๐๐ฑ๐ถ๐ผ to make risk explainable by design. ALM Studio is an analytics platform for asset-liability management that performs balance-sheet valuation, projection, and risk analysis on top of existing source systems. It is the first ALM system with natively integrated ๐ฎ๐๐๐ผ๐บ๐ฎ๐๐ถ๐ฐ ๐ฑ๐ถ๐ณ๐ณ๐ฒ๐ฟ๐ฒ๐ป๐๐ถ๐ฎ๐๐ถ๐ผ๐ป across all calculations. This means exact sensitivities are computed alongside every calculation, so you can see what drives every result. ๐ช๐ต๐ฎ๐ ๐๐ต๐ถ๐ ๐บ๐ฒ๐ฎ๐ป๐ ๐ถ๐ป ๐ฝ๐ฟ๐ฎ๐ฐ๐๐ถ๐ฐ๐ฒ โข ๐๐ถ๐ฟ๐ฒ๐ฐ๐ ๐๐ฟ๐ฎ๐ฐ๐ฒ๐ฎ๐ฏ๐ถ๐น๐ถ๐๐ ๐ผ๐ณ ๐ฟ๐ถ๐๐ธ ๐ฑ๐ฟ๐ถ๐๐ฒ๐ฟ๐ Decompose any risk metric into exact drivers and sensitivities. See which positions, rates, repricing effects, or assumptions drove the change. โข ๐๐ผ๐ป๐๐ถ๐๐๐ฒ๐ป๐ ๐ฎ๐ป๐ฎ๐น๐๐๐ถ๐ฐ๐ ๐ฎ๐ฐ๐ฟ๐ผ๐๐ ๐ฟ๐ถ๐๐ธ ๐ฎ๐ป๐ฑ ๐ฎ๐ฐ๐ฐ๐ผ๐๐ป๐๐ถ๐ป๐ด All valuations, risk measures, and accounting measures are derived from a single cash-flow model, keeping credit, market, and liquidity risk aligned with accounting. โข ๐๐ถ๐ด๐ต ๐ฝ๐ฒ๐ฟ๐ณ๐ผ๐ฟ๐บ๐ฎ๐ป๐ฐ๐ฒ ๐๐ถ๐๐ต๐ผ๐๐ ๐ต๐ฒ๐ฎ๐๐ ๐ถ๐ป๐ณ๐ฟ๐ฎ๐๐๐ฟ๐๐ฐ๐๐๐ฟ๐ฒ Sensitivities are computed efficiently without brute-force calculations. Analyses that once took hours can now be performed interactively on standard hardware. ALM Studio is used by financial institutions that need analytical clarity for both regulatory reporting and day-to-day risk management. Visit our product page to learn more about ALM Studio.
- Employees
- 1 to 10
- Headquarters
- Sweden
Leadership
The top of MASTIX Financial Technology's org chart, with how many people report into each leader.
Jens Svensson
Co-Founder
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