Wellington, New Zealand Jul 8, 2025 — Avenir Technology Ltd, a leading provider of market infrastructure solutions, today announced the launch of AvenirRisk, an advanced risk intelligence platform designed specifically for Central Counterparties (CCPs), exchanges, and clearing houses. AvenirRisk is engineered to validate, challenge, and enhance margin models with real-time sufficiency checks, historical simulations, and robust statistical back testing all within one integrated system.
Adrienne Muir, CEO of Avenir Technology Ltd., commented on the launch: “In today’s fast-paced and highly regulated financial markets, understanding risk exposure is more critical than ever. AvenirRisk provides exchanges with the transparency and confidence they need to validate their margin models effectively and meet global regulatory standards. That’s what matters.”
Developed by former exchange and markets risk professionals, AvenirRisk helps financial institutions uncover hidden exposures, improve transparency, and meet global regulatory expectations all without the heavy infrastructure costs. We call it our ‘one-server solution’.
Core Capabilities of Avenir Risk:
- Check-Back: Real-time testing of initial margin requirements against actual P&L data over a 1–5 day liquidation window. Early identification of breaches before they escalate into systemic risks.
- Play-Back: Historical market shocks are replayed against current or hypothetical portfolios, enabling institutions to stress test margin models under real-world conditions.
- Statistical Backtesting: Comprehensive model validation using industry-standard techniques, including Traffic Light Coverage Tests, Filliben’s Distribution Fit, and Loss-Quantile Independence Tests.
Why Avenir Risk?
- Validate with Confidence: Perform daily checks to ensure margin requirements align with real-world outcomes.
- Simulate Real-World Shocks: Leverage historical data to pre-empt model weaknesses before they affect market stability.
- Prove Model Integrity: Built-in back testing tools ensure compliance with BIS/IOSCO standards, providing confidence for regulatory scrutiny
- One Server Solution – No major overheard or extortionate costs, just plug and play.
AvenirRisk’s interactive dashboards, scheduled batch runs, and seamless API integrations make it an essential tool for anyone aiming to elevate their risk intelligence and enhance market resilience.
For more information, please get in touch with Avenir Technology Ltd Info@avenir-technology.com
About Avenir Technology Ltd.
Avenir Technology powers tomorrow’s markets with flexible, cost-effective infrastructure trusted by financial institutions across the globe. Founded by industry experts with deep experience in exchange, clearing, and CSD systems, Avenir’s platform is modular, scalable, and designed to evolve alongside clients’ needs. Whether supporting a major stock exchange or enabling emerging markets, Avenir delivers visionary technology built by industry insiders. Our hands-on approach, responsiveness, and commitment to robust, reliable solutions make us a trusted alternative to legacy providers.
For more information, please contact: info@Avenir-technology.com
Adrienne Muir, CEO
Email: adrienne.muir@avenir-technology.com Phone: +64 027 288 6685