Quant, AI & RegTech
for Alternative Investments
Data-driven quantitative modelling, AI, and regulatory technology - built by fintech experts for asset managers, compliance teams, investment funds, hedge funds, private equity firms, and institutional investors.
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Built on Trust. Powered by Expertise. Backed by Experience.
We understand the pressures investment managers and firms face today. Evolving regulations, complex data environments, and the need for greater transparency and control. Convexium brings together quantitative expertise, AI innovation, and regulatory technology to help you meet these challenges with confidence.
Investment Fund Analytics
Advanced analytics and AI models for investment funds. Generating higher returns, monitoring risk, and maintaining transparency with investors and regulators.
- Portfolio Performance Analytics
- Multi-Asset Risk Monitoring
- Investor Reporting Dashboards
- Maintain transparency with investors, regulators, risk committees
RegTech
Purpose-built reporting software, starting with Annex IV reporting under AIFMD and UCITS PRIIPs KID reporting. Built by people who understand the regulatory landscape, not just the software.
- Designed to support upcoming AIFMD II changes
- Annex IV Reporting Software
- Multi-AIF / AIFM Reporting
- PRIIPS / KIID / UCITS Compliance Software
Quant & AI for Commodities
Data-driven quantitative modelling and artificial intelligence for commodity derivatives trading, risk management, and strategy development.
- Commodity Derivatives Backtesting
- AI-Powered Backtesting for Investment Strategies
- Big Data & Alternative Data Modelling
- Strategy & Scenario Analysis
What We Build & How We Build It
From regulatory reporting software to quantitative modelling and cloud-scale data infrastructure.
AIFMD Annex IV Reporting Software
Purpose-built software for AIFMs to structure, validate, and prepare Annex IV submissions, accurately and on time. Built from the regulation itself.
- ESMA-validated XML across all the Annex IV sections
- All jurisdictions covered
- Quarterly (Q1–Q4), annual & ad hoc filing
- All the data fields covered end-to-end
- Multi-AIF and AIFMs management across all strategies
- Gross & net leverage, VaR/CVaR auto-computed
- Liquidity profile & investor composition reporting
- Immutable audit trail & sign-off workflows
- AIFMD 2.0 ready · EU-hosted infrastructure
- Cross-source reconciliation & exception flagging
- Configurable to your fund structure
PRIIPs & KIID Reporting
Analytics and reporting support for European investment funds meeting PRIIPs, KIID, and UCITS regulatory obligations across all asset classes.
- Key Information Document (KID) data preparation
- Performance scenario calculations
- Risk indicator (SRI) computation
- UCITS and non-UCITS fund coverage
- Investor transparency reporting
- Aligned with latest ESMA technical standards
Quantitative Modelling
Cloud-based quant analytics for commodity derivatives desks, hedge funds, and family offices — backtested in recreated market environments with geopolitical and supply-demand overlays.
- VaR, CVaR, Sharpe & omega ratio analysis
- Drawdown, kurtosis, skewness metrics
- Spread & arbitrage opportunity identification
- Optimal pricing day detection
- Customisable cloud-based dashboards
- Data from Bloomberg, S&P, Thomson Reuters
Artificial Intelligence & Machine Learning
AI models that go beyond traditional VaR — identifying spreads, arbitrage opportunities, and optimal entry/exit points using real-time production data, news feeds, and alternative data sources.
- ML model development, training & deployment
- Sentiment & alternative data modelling
- AI-powered trading limit prediction
- Algorithmic trading strategy optimisation
- Satellite, weather & logistics data integration
- Seamless integration into fintech workflows
Scalability & Delta Lakes
Modern cloud infrastructure built for high-frequency quantitative workloads — petabyte-scale storage with ACID compliance, time-travel capability, and parallel algorithm processing.
- Delta Lake on AWS, Azure, and GCP
- ACID transactions for backtesting integrity
- Time-travel access to historical data versions
- Parallel processing via Apache Spark & Flink
- Kafka-based real-time ingestion pipelines
- ETL automation with Azure Data Factory & AWS DMS
Thinking That Keeps You Ahead
Expert perspectives from the Convexium team. Regulatory updates, quant research, and RegTech that matters to asset managers and investment funds.
AIFMs will be expected to evidence how decisions are supported, operationalised and reported across loans, liquidity, delegation and governance, using connected, reliable data rather than fragmented systems. Those that prepare early will feel the difference later.
With AIFMD II set to take effect by April 2026, Annex IV reporting is about to become even more demanding. In this article we break down why Annex IV remains one of the toughest regulatory challenges for AIFMs, what’s changing under AIFMD II, and how firms can prepare without disrupting day-to-day operations.
Pharma, CDMO & Formulations businesses unlock $572 billion opportunity with EU FTA. This calls for a new blueprint for unprecedented market access, strategic partnerships, JVs and M&As in the EU.
Regulatory updates, quant research, and fintech perspectives — published regularly on LinkedIn and our insights page.
View All Insights & Articles →Fintech Expertise Built Over 25+ Years. Applied to the Problems That Matter Most.
Convexium is a financial analytics division of Netsity Systems (founded 1997), with a hands-on leadership team and hundreds of successful client engagements across the globe. Since 2007, we have helped investment funds, banks, and trading firms turn complex regulatory and quantitative challenges into working, auditable solutions. We understand the pressures investment managers face today: evolving regulations, complex data environments, and the need for greater transparency and control. We bring together quantitative expertise, AI innovation, and regulatory technology to help you meet these challenges with confidence.
We are headquartered in India, with a dedicated 10,000 sq.ft. of center-of-excellence, and global representative offices in UK, USA, Europe, and Southeast Asia. Our team of experienced business analysts, risk management experts, quants blend our technology solutions with their Fintech domain understanding to offer you flexible and configurable solutions that empower your sales, marketing, underwriting, risk, investment, operations, compliance and customer support departments.
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