What we are
all about

LINKS Analytics provides asset pricing, allocation, stress testing and scenario analysis innovative frameworks and related assistance to the largest pension funds and insurance companies in Europe, with combined assets under management of over EUR 450 billion.

Established in 2009, LINKS’ innovative data-driven solutions help the most advanced and demanding institutional client to navigate the unprecedented global risk environment. Mira ABM – the core platform of LINKS, helps define investment strategy and assess risk  for investors varying in size from single family offices with AUM of under EUR 50 million to large pension funds with AUM of over 100 billion.

LINKS’ production office based in Eastern Europe, houses business analysts, data scientists and software engineers, and has a leading position in its markets in applying agent-based modelling to financial markets.

What our client say

“The fact that your model (MIRA) has a different methodology/approach than the standard stochastic ALM model, resulting in a different view of the world, definitely gives food for thought. In our previous ALM-study we used the standard model, but we were not very enthusiastic about that, as it did not add much value but was more of a confirmation of our assumptions. Your approach is absolutely more challenging and that is exactly what we are looking for. What also helps us a lot is LINKS analysis of the differences of underlying assumptions/views of the world, specifically the requirements that need to happen in order to “accept” our core assumptions.”

Head of Investments, major pension fund (over 30 billion AUM)

“This (Mira) is exactly what we would have developed internally if we had the time and resources. It helps to price assets consistently and does not ignore the underlying complexities. The fact that it also handles liabilities and is flexible enough to incorporate various pricing models for different asset classes is a big plus”

Head of Strategy, major pension asset manager (over 50 billion AUM)

LINKS Risk Severity Review

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