Investment risk, portfolio management, stress testing, and scenario analysis, for the whole portfolio.
FinX Asset Modeling Platform (FinX AMP) is the independent, advanced alternative. The fastest, most accurate analytics across public bonds, structured credit, private assets, and derivatives — on demand, any portfolio size, any regulatory framework.
SOC 1 Type II·SOC 2 Type II·Independent·Re/Insurance · Banks · Wealth · Broker-Dealers
One analytics engine behind every interface, every asset class, every scenario.
Instrument coverage
Millions
Public bonds, structured credit, private assets, equities, and OTC derivatives in one Security Master plus Private Deal Author.
Response
< 100ms
On-demand pricing, risk, and scenario outputs, served by an auto-scaling C++ compute grid — no overnight batch.
Posture
Independentby design
Not owned by an asset manager or exchange. SOC 1 & SOC 2 Type II certified, audited annually.
The platform
Four pillars. One engine. The whole portfolio.
Where incumbent platforms fall short on speed, accuracy, or security coverage, FinX AMP is the answer.
Multi-asset coverage
Public, private, and derivative — modeled from the collateral up.
FinX AMP models the real-economy assets sitting behind private structured credit and the OTC derivatives sitting on top of institutional balance sheets — from insurance sidecars to bank specialty-finance books to asset-manager opportunistic funds — projecting cash flows, workouts, and spread measures that reference-data platforms can't produce.
Commercial real estate · Manhattan, NY
Asset class 01
Commercial real estate
CMBS, single-asset single-borrower, and private whole loans, projected through workout conventions, extension risk, and rent-roll stress.
Collateral
Office · Multifamily · Industrial
Structures
SASB · Conduit · Agency CMBS
Spread measure
OAS · Z-spread · DM
Workouts
Extension · Liquidation · Modification
Power & infrastructure · Project finance
Asset class 02
Power & infrastructure
Project-finance notes backed by generation, transmission, and renewables. Cash flows modeled from PPA schedules, merchant tails, and availability curves.
Collateral
Solar · Wind · Gas peakers · Grid
Structures
144A private placements · Bank club
Spread measure
Z-spread · I-spread
Workouts
Availability draw · DSCR lockbox
Data center · Hyperscale colocation
Asset class 03
Data centers
Hyperscale and colocation facilities financed through ABS, CMBS, and private credit. Lease-backed cash flows modeled against tenant concentration and power draw.
Collateral
Hyperscale · Colo · Edge
Structures
Data-center ABS · CMBS · Private
Spread measure
DM · Z-spread
Workouts
Lease extension · Tenant default
Industries
Built for the institutions that move markets.
Re/insurance, wealth management, broker-dealers, and banks each configure the platform to their regulatory frameworks, reporting cadences, and portfolio disciplines.
"FinX expanded our modeling capabilities across asset classes we couldn't previously run in a single workflow. The platform speed is transformative. The team brings deep expertise and responds when we need them."
Portfolio Management · Portfolio Attribution · Regulatory Compliance · Scenario Analysis · Millions of instruments · < 100 ms response · On-demand at any scale
Research
Methodology white papers
Calculation, implementation, and model-review detail for investment, risk, and quantitative teams.
Andrew Davidson & Co. Prepayment Model Implementation
32 pp·Draft
Scenario analytics
BMA Scenario-Based Approach
24 pp·Published
Next step
Ready for an independent alternative?
Request a demo to see FinX AMP against your portfolio, your regulatory framework, and your integration stack — side by side with the platform you use today.