Solutions

Straterix’s unique scenario generation & analysis technology underpins all our solutions, encompassing critical business functions for financial institutions such as risk management, investment management, and strategic planning.

AI-based strategic risk management

Exhaustive reverse stress testing
Stress testing
Credit risk analysis
Climate risk projections

Investment portfolio management

Strategic asset allocation
Non-liquid asset performance evaluation
Goal-based financial planning
Financial planning/ wealth management

Balance sheet management

Asset liability management (ALM)
Balance sheet projections, including Capital and Liquidity
M&A preparation and analysis
Risk modeling (credit, market, operational, climate)

Regulatory/ supervision support

Benchmarking- peer organizations comparisons
Industry-wide/ systemic stability

Enterprise solutions

Effective tail risk hedging
Lightweight challenger models
IFRS9/ CECL potential credit loss analysis
Scenarios as a service

Cases Studies

MAJOR REGIONAL BANK

The bank was concerned about increased delinquencies in retail lending. They needed to quantify the worst-case scenarios, and define management actions to control delinquencies levels. More…

INTERNATIONAL INSURANCE COMPANY

The company struggled to maintain sufficient net income margin in a low credit spread environment and rgently needed to improve earnings while staying within risk appetite boundaries and protecting solvency. More…

INTERNATIONAL BANK SUBJECT TO CCAR

Regulators criticized internal stress scenarios for not being severe enough for CCAR. Needed a scenario design for a challenger model, consisting of hundreds of variables. Time was running out to meet the deadlines. More…

INTERNATIONAL BANK

The board’s and management’s “what-if” questions required coming up with full-fledged scenarios. Needed meaningful scenario design for thousands of variables for internal stress testing. More…

LIFE INSURANCE

The client needed to protect net interest income while guaranteeing returns. Hedging strategies were needed against a broad spectrum of adverse scenarios. More…

Platform Modules

The Straterix platform is modular; each module is sold separately and each is focusing on different aspects of our comprehensive solutions. This structure enables clients to customize their selection of tools to meet specific requirements, be it in risk management, strategic planning, investment management or in other areas. Through this specialized modular system, Straterix empowers financial institutions to effectively tackle their unique and most pressing challenges and objectives.

Economic Scenario Generator

Scenario design studio

Balance sheet optimizer
(assets and liabilities)

Investment portfolio optimizer (SAA)

Scenario Narrative GeneratoR
(GEN AI-BASED)

Clients

Our clients include global leading financial services institutions (including tier 1, 2 banks, large insurers and asset managers). top tier consulting firms and more.

BANKING

INSURANCE

FEDERAL HOME
LOAN BANKS

SUPERVISION / REGULATORS

PENSION FUNDS

CORPORATES

PRIVATE EQUITY

ASSET MANAGERS

Our Company

THE NEXT FRONTIER IN STRATEGIC MANAGEMENT, REPLACING PREDICTION WITH DISCOVERY

Straterix is revolutionizing the generation, design and application of scenarios in strategic business planning, capital and liquidity optimization, stress testing and risk management. We develop cutting-edge solutions, powered by advanced algorithms that are based on machine-learning and data mining techniques.
Our intuitive products address a variety of business challenges, including those that were previously too costly or complex to solve.