liquidity risk

Credit Magazine Q&A

Thursday, February 27, 2020

In this article, Rohan Douglas, the founder and CEO of Quantifi, talks about the effects of the summer’s volatility on the structured finance market, in particular how existing models have fared against the turmoil.

Q: What will be the long-term consequences of the crisis on confidence and liquidity? What kinds of institutions will have to make the biggest changes to their processes and will some of the more exotic structured finance products simply not get done any more?

New Zealand Superfund Takes an Advanced Approach to Credit & Liquidity Risk Management

Wednesday, January 15, 2020

New Zealand Superannuation Fund (NZSF) is the sovereign wealth fund of NZ. Its purpose is to help pre-fund the future pension/superannuation liabilities of an increasingly aging NZ population. NZSF wanted a single view of risk across multiple public and private asset classes and was looking for a solution with proven credit and liquidity risk management functionality. With Quantifi, NZSF has strengthened its risk management across risk disciplines and improved operational efficiency. 

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

Tuesday, July 10, 2018

As a new fund, the client was looking for a technology partner who understood the specific challenges they are faced with and can scale as the fund grows. Given the need for strong risk control capabilities the client was looking for a solution that would allow their traders and portfolio managers to analyse risk at deal and aggregated portfolio level. The risk function required the ability to generate sensitivities, stress tests and scenario analysis for the portfolio, along with the required management and investor reports.

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 Wins Best Risk Management Solution HFM US Hedge Fund Technology Awards

Wednesday, February 28, 2018

Quantifi has been named ‘Best Risk Management Solution’ 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

Quantifi Wins Best Risk Management System

Thursday, December 14, 2017

Quantifi today announced that it has been named ‘Best Risk Management System’ in the Alternative Credit European Services Awards. These awards recognise technology providers serving the hedge fund sector that have demonstrated true growth and a commitment to client services over the past 12 months. 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

Quantifi Awarded Best Multi-Asset Trading & Portfolio Management System

Wednesday, August 23, 2017

Quantifi has been named Best Multi-Asset Trading & Portfolio Management System in Corporate Vision’s Technology Innovator Awards.  Winners were chosen through a combination of votes gathered from their network of respected industry partners, together with their in-depth and rigorous in-house research process. The underlying factors driving Quantifi’s success in the investment management space are new technology, advanced functionality and responsive client services. read more

Data Quality and Integration the Biggest Challenge Faced by Firms for Managing Liquidity Risk

Tuesday, August 15, 2017

Quantifi, OTC Partners, a boutique consultancy firm and BlackRock, a global investment management firm hosted a webinar on ‘Identifying Liquidity Risk for Financial Stability’. The 108 delegates took part in a survey on their risk management practices and the IT/operational challenges associated with managing liquidity risk. read more

Managing Liquidity Risk – Industry Perspectives

Thursday, August 10, 2017

This Q&A is taken from a webinar recently hosted by Quantifi, OTC Partners and BlackRock. The participants shared their perspectives on the importance of liquidity in the functioning of financial markets and the increasing regulatory pressures on buy side firms to ensure strong liquidity risk management practices are being carried out. Read More