risk

Navigating the IBOR Transition

Wednesday, August 5, 2020
You're in! We've saved a space for you at the 'Navigating the IBOR Transition' webinar on Wednesday 9th September. We will send you a link to join the webinar prior to the event.
 
Date & Time:
9th September, 2020
3pm GMT / 4pm CET / 10am EST
 
Agenda:
  • Current status of the IBOR transition
  • Impact assessment and transition risks
  • How technology can help
  • Challenges of building SOFR curves
  • Issues with modelling SOFR Loans & Bonds
  • Challenges of replacing IBOR in existing Bonds & Swaps
... read more

What are the Use Cases for Data Science in the Financial Markets?

Tuesday, June 2, 2020

This blog is taken from the Quantifi webinar 'Next Generation Risk Technology Powered by Data Science’. In Part 2 of this blog explores how Quantifi is leveraging data science and summarises the key trends shaping data science practices within a trading and risk management context. Read More

Why are Firms Rethinking Their Risk Technology?

Tuesday, April 9, 2019

Forward-looking investment management firms are searching for ways to outperform their peers. The firms that we see succeeding are executing based on a combination of focused business models, agile operational competency, and strong cost discipline, especially around core investment and risk functions. This survey was conducted during a webinar Quantifi hosted, featuring Celent, on ‘Trends Shaping Portfolio and Investment Risk Management’. Over 100 individuals from across the buy-side industry registered for the webinar.  Read More

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

The client is a rapidly growing investment manager, based in New York City. 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.

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

ComRisk 2018

Tuesday, May 22, 2018
Quantifi will be exhibiting at ComRisk 2018 in London. ComRisk facilitate cross-commodity discussions around risk management framework, risk mitigation of market, counterparty, regulatory and financial risks; as well as commodity-specific challenges ... read more

YMER SC Selects Quantifi as Core Pricing and Risk Management Platform

Friday, April 27, 2018

YMER will use Quantifi to support the fund’s complex portfolios of diverse investment strategies. Quantifi was one of several providers considered by YMER. As a new fund, YMER wanted to partner with a reputable technology provider that was robust, easy-to-use and offered broad product coverage including complex assets. YMER also wanted a solution that would allow them to be up and running quickly and that could scale with the fund to meet future needs. read more