INVESTMENT COMMUNITY

PENSION FUNDS

CORPORATE

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.

  • Exhaustive reverse stress testing
  • Stress testing
  • Credit risk analysis
  • Climate risk projections
  • Strategic asset allocation
  • Non-liquid asset performance evaluation
  • Goal-based financial planning
  • Financial planning/ wealth management
  • Asset liability management (ALM)
  • Balance sheet projections, including Capital and Liquidity 
  • M&A preparation and analysis
  • Risk modeling (credit, market, operational, climate)
  • Benchmarking- peer organizations comparisons
  • Industry-wide/ systemic stability
  • Effective tail risk hedging
  • Lightweight challenger models
  • IFRS9/ CECL potential credit loss analysis
  • Scenarios as a service

Cases Studies

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…

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…

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…

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…

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.

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

FHLBs

SUPERVISION / REGULATORS

PENSION FUNDS

CORPORATES

Private Equity

ASSET MANAGERS

Our Company

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.


Management

ALLA GIL

President, CEO, CO-Founder

JOSEPH DAFNI

CTO, CO-Founder

ARTHUR STOCKI

CFO, Business Dev

DANIEL BEN Yehuda

COO

Advisory Board

DAN GALAI

Advisor, CO-Founder

ARYEH KONTOROVICH

Advisor

DAVID BAWDEN

Senior Risk Advisor

André Horovitz

Stress Testing Advisor

Takaaki (Tommy) Nakajima

Senior Advisor

News and updates

Insights

Articles published in GARP (Global Association of Risk Professionals) and other media outlets

Contact Us