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
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
Unified View of Risk
Comprehensive set of risk analytics including mark to market, potential future exposure (PFE), receivables & VaR.
Pre & Post-Trade Analysis
Pre-trade compliance, limit checks and what-if-analysis & post-trade analysis at portfolio and trade level.
Interactive Risk Reporting
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 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.
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CLIENT STORIES
Delivering excellence
"Quantifi’s single solution for the calculation of xVA measures proved to be more sophisticated, flexible and scalable compared to the other solutions we considered."
Volker Wittemann, Head of Credit Products & Bonds, Risk Control
"We required a next-generation multi-asset treasury, front office and risk management system to provide complete risk management, accurate valuations."
Bokar Cherif, Head of Treasury and Capital Markets
“We have been impressed with Quantifi’s ability to remain at the cutting edge of pricing complex securities and building out scalable, easy to integrate technology."
Sukho Lee, Executive Director, Structured Credit Trading
"With Quantifi now live for market risk, OeKB has a consolidated view of credit and market risk within a single integrated solution."
Achim Keuchel, Senior Manager, International Finance
Better understanding
In-depth analysis
Monitor live risk and P&L across your whole portfolio
Gain valuable insights with P&L Explain
Get the analysis you need with complex scenarios & stress tests
insights
Innovative thinking
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.
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.
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
