cross-asset

Investment Management Firm Goes Live with Quantifi as its Core Enterprise Risk Platform

Monday, July 2, 2018

Quantifi, a provider of risk, analytics and trading solutions, today announced that a rapidly growing investment manager, based in New York City, has gone live with Quantifi as its core enterprise risk platform. Formed in 2016, the fund seeks to provide positive absolute returns while preserving capital in all market environments. The fund’s investment portfolio is focused on bonds, CDS, loans and stocks. read more

Quantifi Named Best Pricing & Analytics Product at Risk.net Market Technology Awards

Wednesday, January 3, 2018

Quantifi has won the front-office technology award for Pricing & Analytics: fixed income, currencies and credit at the Risk.net Market Technology Awards. These awards reflect the contribution made by technology providers that support trading or investment in the listed, OTC derivatives and cash markets. read more

Quantifi Wins Best Technology Solution in Investment Week Fund Services Awards

Monday, October 30, 2017

Quantif has been named Best Technology Solution in the Investment Week Fund Services Awards 2017. These awards recognise companies that offer cutting edge services and solutions in the most seamless, efficient and innovate ways to those involved in the investment management industry. read more

New Zealand’s Sovereign Wealth Fund Selects Quantifi for Front Office and Enterprise Risk Management

Wednesday, September 27, 2017

Quantifi has been selected by NZSF, a NZ$35 billion sovereign wealth fund, as its core front-office and enterprise risk management solution. Quantifi provides NZSF with a consolidated view of credit, liquidity and fund risk. Forward looking scenario analysis, with application of fund responses, allows the fund to assess impacts on key liquidity and credit risk measures based on future series of market shocks. NZSF can also factor in intelligent fund responses as part of that analysis to take advantage of favourable market movements. read more

Quantifi Recognised as Best Risk and Technology Firm in the Insurance Investment Exchange Awards 2017

Wednesday, April 5, 2017

Quantifi has been awarded ‘Best Risk and Technology Firm’ in the Insurance Investment Exchange Awards 2017.  The awards were judged by senior individuals from leading firms from across the industry including Alliance Bernstein, Aviva Investors and Friends Life.  Quantifi received the award in recognition of its value-add, responsiveness to client needs, reliability, speed of implementation, and top quality support. read more

UK Bank Enhances Intraday Risk Management with Quantifi

Thursday, March 30, 2017

As one of the UK’s leading and most sophisticated banks the client provides a range of comprehensive banking and financial markets services to over 25,000 customers - predominantly FTSE 100 companies. In 2009 the client selected Quantifi as the front-office pricing tool for their Structured Credit business.  Over the course of the next 2 years their usage of Quantifi expanded and they adopted Quantifi's risk platform to provide them with a consolidated view of risk across their entire credit trading business.

Quantifi Shortlisted for HFM US Hedge Fund Technology Award 2017

Monday, February 6, 2017

Quantifi has been shortlisted for ‘Best Risk Management Software’ and ‘Best Risk Management Product’ in the HFM US Hedge Fund Technology Awards. These awards recognise technology providers serving the hedge fund sector that have demonstrated exceptional customer service and innovative product development over the past 12 months. read more

Piraeus Bank Seamlessly Modernises Core Systems with Quantifi’s Next-Generation Risk, Analytics and Reporting

Wednesday, January 11, 2017

With Quantifi’s next-generation valuation, analytics and reporting functionality Piraeus now has a flexible and performant capability to address and support computationally intense calculations including xVA, perform accurate valuations on cross-asset portfolios taking into account various risk metrics comprising PFE, VaR, wrong-way-risk, stress testing, sensitivities etc., and generate flexible reports to aid business decisions across their trading user base. read more

FRTB Whitepaper Explores the Impact of Basic CVA Framework vs FRTB-CVA Framework

Thursday, January 5, 2017

Quantifi, a provider of risk, analytics and trading solutions, and Kauri Solutions, a specialist financial consultancy firm, today announced the release of their whitepaper titled ‘FRTB: Strengthening Market Risk Practices?’. In July 2015, the Basel Committee proposed the FRTB-CVA framework which replaces the current CVA Risk Capital calculations. Six months later it published the final rule of the FRTB framework designed to address the undercapitalisation of trading book exposures witnessed during the financial crisis. This paper explores how these frameworks affect bank balance sheets. read more

Quantifi Enhances Portfolio Management and Risk Assessment Support for Asset Backed Securities

Tuesday, December 13, 2016

Quantifi announces enhanced support for Asset Backed Securities (ABS). With Quantifi’s single solution, investment management firms can take advantage of integrated portfolio analytics, risk assessment and position monitoring across their structured finance and other cross-asset portfolios. read more