BANKING

Enterprise risk
management

Become confident in your risk management with a single view of market, counterparty & liquidity risk.

EMBRACE THE FUTURE OF BANKING

A single view of risk

Does your current risk framework allow you to manage all of your risk measures in a single solution? Quantifi’s enterprise risk solution is a real-time platform that supports cross-asset trading, front-to-back operations, position and risk management (including market, credit, counterparty, and liquidity risk), limit management, and regulatory reporting. An integrated, model library generates analytics that match the market and are consistent across front office, middle office and risk, offering a unified view of risk exposure. A cloud-centric data science-enabled solution optimises operations for greater flexibility, scalability, and agility.

Market Risk →

Gain insight into your exposures with a powerful solution that supports a full complement of market risk measures.

Counterparty Risk & Limits →

Manage counterparty credit risk across your banking & trading book.

Liquidity Risk →

Easily quantify and monitor your key liquidity risk measures.

KEY FEATURES

A single view of risk

Real-time Risk

View Your Risk in Real-Time

View and analyse risk effectively with a system designed to calculate both trade & portfolio level risk in real-time.

Limits-based Risk Management

Limits-based Risk Management

Mitigate your exposures with limits monitoring across all risk measures. Gain enterprise-wide consolidation of counterparty exposures.
Limits-based Risk Management

Unified View of Risk

Comprehensive set of risk analytics including mark to market, potential future exposure (PFE), receivables & VaR.

Pre & Post-Trade Analysis

Pre & Post-Trade Analysis

Pre-trade compliance, limit checks and what-if-analysis & post-trade analysis at portfolio and trade level.

Risk Reporting

Interactive Risk Reporting

Gain full transparency with interactive drill-down (down to the trade level), slicing and dicing, and aggregation.
Sensitivities & Scenarios

Sensitivities & Scenarios

Rapid historical and what-if scenarios and a full complement of cross-asset class risk measures.

CLIENT STORY

Zero to live in 8 months

Unrestrained by legacy systems, this newly established full-service investment bank had an ambitious timeline to launch. With Quantifi, it went from zero to first business live in 8 months and all trading businesses live in 15 months.

YOUR CHALLENGES

A clear vision

At Quantifi, we understand the challenges banks face, and we offer solutions that can help you transform your business.

Managing and maintaining multiple systems?

Open and flexible architecture seamlessly integrates with existing systems, giving firms the option to unify processes. Quantifi’s single, fully integrated solution provides enterprise-wide risk, trading, valuation and regulatory reporting

Quantifi’s broad functionality reduces the need for multiple systems.

Difficult to integrate new solutions and/or implement upgrades?

New technology combined with outstanding support ensure a fast, seamless implementation with minimal disruption to existing processes.

Dealing with high infrastructure costs?

Quantifi reduces infrastructure cost with exceptional performance on standard hardware.

Quantifi’s cloud enabled solution ensures lower upfront investment and maintenance costs. This allows for a more efficient use of capital investment.

Difficulty keeping up-to-date with markets and regulatory changes?
Quantifi is a client driven company with a long track record of keeping up to date with market and regulatory changes.

Quantifi provides open APIs and tools that give clients the flexibility they need, not just a black box.

Difficulty managing data?

Quantifi integrates with data science technology to provide cloud native, scalable performance for large data sets.

Rich ETL capabilities seamlessly integrated with existing data repositories and third-party data providers.

COMPLEXITY TO CLARITY

A complete view of your risk

To be confident in your risk numbers, you need a clear view of your risk. With Quantifi’s reporting framework, full transparency is achieved with interactive drilldown, slicing and aggregation across all data.

Let's talk!

Speak with one of our solution experts

CLIENT STORIES

Delivering excellence

Better understanding

In-depth analysis

Monitor live risk and P&L across your whole portfolio
With Quantifi, you can calculate pricing, P&L and risk in real-time, at multiple levels.
Gain valuable insights with P&L Explain
Better understand the dynamics impacting your investments. Calculated using full revaluation & sensitivity-based approaches.
Get the analysis you need with complex scenarios & stress tests
Run back-testing, create custom reports & integrate with 3rd party BI tools - so you can create complex scenarios & analyse historical data.

insights

Innovative thinking

Whitepapers

Banking on stability: evaluating resilience in market shocks

By analysing WWR and jumps-at-default, the Fed aims to gain a deep understanding of the potential vulnerabilities within the banking system.

Whitepapers

Bank credit risk: how well do you know your counterparties?

As non-bank entities gain significance in financial markets, regulators must adjust supervision to tackle emerging risks effectively.

Client Stories

APAC Investment Bank Selects Quantifi’s Integrated Capital Markets Platform

Headquartered in Sydney, the client provides corporate and strategic advisory, equity and debt capital market underwritings, cash equities, research, prime brokerage and traditional fixed income services.

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Technology tailored to you

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