Quantitative Finance and Risk Management


Model Risk Management

Develop, validate, deploy, and monitor your models faster and more efficiently with MathWorks

As the financial leader, you’re looking for ways to take advantage of opportunities while ensuring that you’re not putting your business at risk. You’re tired of siloed modeling systems and redundancy across business groups, and you know that a longer time-to-market means you’ll miss out on those big opportunities.

That’s where MathWorks comes in. With MATLAB® and MathWorks Consulting, you can:

  • Reduce cost, redundancy, and inconsistency with centralized models and automated model documentation
  • Build, validate, deploy, and monitor models in one controlled environment, speeding time to market and compliance
  • Easily build AI production-level models that satisfy regulatory requirements

Ray O’Brien, Global Risk COO at HSBC, shares how financial risk technology stacks are evolving in response to regulatory and geopolitical change, bigger dataset.

“We’re reducing the amount of recoding of our models by a separate technology department in our production system. We want a seamless flow from our model development into an environment that can be used by our production systems.”

Ray O'Brien, Global Risk COO, HSBC

Why MathWorks?

Pairing consulting services with MATLAB, our end-to-end and highly automated platform, allows you to:


Use Tools Trusted by Leading Banks

90+ central banks and regulatory authorities, including Federal Reserve, European Central Bank, and Bank of England, use MathWorks products and consulting services—and this number is only increasing.

Financial Sectors

Span Financial Services Sectors

Top customers in the buyside, sellside, insurance, and energy sectors use the modeling tools within MATLAB.


Meet Regulations and Best Practices

MATLAB has features you need to meet global regulatory guidelines and industry best practices like SR 11-7,  EU-TRIM, SS3/18, and OSFI E-23.

Proven Solution

Rely on a Solution That’s Been Proven Across Industries

MATLAB is used by prominent organizations across aerospace, automotive, and manufacturing, where quality standards are high—often to meet safety-critical standards.


Cover Different Domains

You can call prebuilt model templates, libraries, functions for pricing, risk and compliance, portfolio analytics, and trading.

Artificial Intelligence

Gain a Competitive Edge with AI Capabilities

MathWorks customers use MATLAB to design AI models and AI-driven systems that meet governance best practices.