Capital Markets

Complex Markets Made Simple

5 of the 6 largest global banks rely on Quantifi's next-generation risk, analytics & trading tools. Our solutions easily integrate with existing processes & scale to support the largest, most complex portfolios.

In today's environment market participants need tools that can help them navigate and respond to complex market conditions and regulatory scrutiny. Quantifi's next generation analytics, trading and risk management tools, built on modern technology, can seamlessly integrate with other proprietary or 3rd party systems and processes, and scale to support the largest, most complex portfolios without compromising accuracy.

 

Analytics

A comprehensive suite of cross-asset models
that generate accurate and consistent
front-to back analytics  Find out more >

Risk Management

Monitor and manage market, counterparty
and liquidity risk, enterprise wide, on a
single platform  Find out more >

 

FRTB

Designed to satisfy the complex methodology
and technology demands of the Fundamental Review of
the Trading Book (FRTB)  Find out more >

 

XVA

Mitigate risk and enhance transparency with an
enterprise-wide XVA solution that supports a full
complement of measures  Find out more >

 


Key Features

Complete support for key regulatory and industry practices, including Dodd-Frank, EMIR, Basel lll, IOSCO and the Fundamental Review of the Trading Book (FRTB)

 

Cross-asset Support

Best-of-breed models that are trusted by the world’s most sophisticated financial institutions, including 5 of the 6 top investment banks
  

Simplified Data Management

An ETL framework for managing data feeds and a NoSQL database environment for high-performance and agile processing of information
 

Minimise Risk

An integrated framework that provides a single view of market, counterparty, liquidity and collateral risk
  

Satisfy Compliance & Limits

A full suite of compliance, limit checks, what-if analysis and regulatory features designed to mitigate a firm’s exposure
 

Generate Consistent Analytics

A fast, accurate and extensible analytics engine that provides consistent results across front-to back office environments
 
  

Improve Operational Efficiency

An extensive and fully configurable workflow, using an intuitive GUI, for complete control and operational efficiency
 

View XVA Enterprise-wide

A single, consistent XVA modelling framework to support for front-office, IFRS 13 accounting and risk control requirements

  

Simple Trade Entry

A trade blotter configured to each user using templates to provide highly tuned, simple trade entry
 

Generate Interactive Reports

Real-time, interactive reporting with slicing and dicing, and drill down of all risk measures using in-memory hyper-cube technology
  

Calculate P&L

Calculated in real time, including options to value using different currencies, sensitivity-based and revaluation explanations and audit

 

What Our Clients Say


"Quantifi's single solution for XVA proved to be more sophisticated, flexible and scalable compared to other solutions we considered."

 


"The solution, combined with the high level of support from senior, personnel, helps us strengthen our risk management capacity."


"Quantifi’s flexible technology has modernised our technology infrastructure without the pain of replacing our legacy systems."

 

 


Featured Video



 

Impact of Recent Regulations
on Bank Liquidity

At Quantifi's annual NYC conference his panel of senior practitioners from Citigroup, SocGen and China Construction Bank reflect on the  impact of recent regulation on sell-side liquidity. Panel moderated by Dmitry Pugachevsky, Director of Research, Quantifi
 

Watch video

 



Modern Technology


Leveraging next-generation technology based on micro-services, big data and the cloud to give our clients the advantages of speed, scalability, flexibility and usability
 


 

Find Out More 

 


Related Resources

Helaba Selects Quantifi as its Single XVA Solution

Helaba Selects Quantifi as its Single XVA Solution

Helaba enhances enterprise-wide counterparty risk management for their OTC derivatives business

Case Study >
FRTB - Moving Towards a Practical Implementation

FRTB - Moving Towards a Practical Implementation

Exploring the impact on operations and processes across risk, front office, finance and IT

Whitepaper >
Sell Side Risk Management - Category Leader

Sell Side Risk Management - Category Leader

Quantifi recognised as Chartis RiskTech Quadrant® category leader for sell side risk technology

Analyst Report >


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