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

Analytics

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

Risk Management

Risk Management

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

 

FRTB

FRTB

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

 

XVA

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


Helaba Logo

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

 


AFD Logo

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


Piraeus Bank Logo

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

 

 



Modern Technology


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

 

Quantifi Technology Architecture Diagram
 

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