SoftPak
Enterprise Solutions
Portfolio Optimization at Scale

ScalAx

Optimize thousands of portfolios with institutional precision, advanced risk analytics, and enterprise-grade performance.

Scale Efficiently
Optimize Precisely
Manage Complexity
Competitive Advantages

Why Firms Choose ScalAx

Modern optimization built for speed, flexibility, and enterprise-scale portfolio management.

Massive Scale

Optimize tens of thousands of portfolios simultaneously using advanced grouping capabilities designed for large-scale advisory and institutional environments.

Faster Processing

Accelerate optimization workflows with parallel processing and distributed computing that significantly reduce end-of-day operational bottlenecks.

Risk Precision

Leverage institutional-grade risk analytics and optimization powered by the industry-leading Axioma optimization engine and risk model.

Strategy Control

Configure sophisticated objectives, constraints, penalties, and priorities tailored to unique investment strategies and mandates.

Flexible Models

Import, customize, and manage risk models, classifications, and data structures without disrupting existing workflows.

Cloud Ready

Deploy as a cloud, containerized, or standalone solution to support evolving technology and infrastructure requirements.

Core Capabilities

Built for Complex Portfolio Management

SoftPak Financial Systems’ ScalAx combines advanced optimization technology, institutional risk analytics, and scalable processing capabilities to support sophisticated portfolio management.

Multi-Account Optimization: Optimize portfolios across accounts, households, and customized portfolio structures tailored to each client's investment and organizational requirements.
Advanced Constraint Management: Apply exposure, trading, holding, tax, and compliance constraints across portfolios with precision.
Objective-Based Portfolio Construction: Balance risk, return, taxes, and transaction costs using weighted optimization objectives.
Enterprise Reporting: Generate comprehensive optimization reports with trade summaries, risk analytics, tax outcomes, portfolio insights, and batch-level optimization results.
Proposal Generation: Create customized proposals for prospects, including transition analysis reports that clearly illustrate portfolio optimization opportunities and investment trade-offs.
Performance Metrics

Up and running in three steps.

100,000+
Portfolios Grouped & Optimized
48+
Concurrent Optimizations Supported
30x
Faster End-of-Day Processing
8
Supported Axioma Risk Models
Industry Challenges

Solving the Challenges of Modern Portfolio Management

As firms grow, portfolio complexity increases. ScalAx helps advisors and investment teams overcome operational and investment management challenges.

1

Scaling Portfolio Operations

Manage thousands of accounts efficiently without increasing manual workload or operational complexity.

2

Maintaining Consistency

Apply optimization objectives, constraints, and investment policies consistently across every account and household.

3

Managing Investment Risk

Integrate sophisticated risk models and analytics to support better-informed portfolio decisions at scale.

Integrations

Integrates with the platforms you already use.

Bloomberg
FactSet
Refinitiv
Schwab
Pershing
Barra
Axioma
Salesforce
Get Started

Scale Faster. Optimize Smarter. Manage Complexity with Confidence.

Transform portfolio construction, risk management, and optimization workflows with a platform built for modern advisory firms and investment institutions.