Northfield Information Services

Northfield is a leading risk management analytics provider known for its research based applications and industry wide thought leadership. Founded in 1985, we provide our risk forecasting services to over 200 asset manager and asset owner clients world-wide with offices in Boston, London and Sydney. Our Competitive Advantages: •We model each instrument and portfolio position in a bottom-up, granular fashion •Our risk factor models span financial markets in an economic, intuitive, and statistically robust way •Time Horizon Risk Awareness •Short Horizon (solvency, compliance) - daily estimated short horizon models, incorporating textual news feeds processed with AI to convert into risk scores •Midterm Horizon (portfolio decisions) - models at the forefront of risk technology, optimization, and performance measurement •Long Horizon (asset allocation, actuarial) - multi-period impact on performance of assets and considering interim drawdowns due to liabilities