A Single View
A single view of market, counterparty and credit risk with results that match the market for even the largest and most complex portfolios.
Enterprise Risk Management
The capital markets have become more diverse and increasingly complex. The weight of regulatory reform, including Basel lll, EMIR, Dodd-Frank, IOSCO and FRTB has transformed best practice for risk management. Quantifi’s integrated risk framework allows you to manage all of your risk measures in a single system and incorporates market leading models that generate results that match the market. Quantifi’s modern cloud-native technology stack provides clients with an environment that optimises operations for greater flexibility, scalability, and agility.
A Single View of Risk
ViewYour 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.
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.
Why companies choose Quantifi
“During the due diligence process, 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. Especially the strong ability of the system to do customized reporting, analysis and scenario calculations in a flexible way, the good product coverage.”
Head of Credit Products & Bonds, Risk Control, Helaba
“Participants in the credit markets from investors to dealers are always looking for solutions that will give them an edge over their competitors. 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.”
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. The risk team is generating trade valuations for reporting and calculating collateral balances for margin calls. The team also calculate accounting XVA for regulatory reporting and use Quantifi’s VaR metrics for monthly reports.”
Director, Treasury, OeKB
“We required a next-generation multi-asset treasury, front office and risk management system to provide complete risk management, accurate valuations taking into consideration OIS discounting and advanced counterparty risk analytics.”
Head of Funding and Market Operations, Agence Française de Développement
We required a next-generation multi-asset trading and portfolio management system to provide complete risk management, accurate valuations, taking into consideration OIS discounting, and advanced counterparty risk analytics.
How is Data Science Revolutionising Risk?
With data volumes growing, firms are exploring data science techniques to better understand risk and opportunity, but sometimes struggle to maximise value from these projects due to limitations with systems, skills and resource. Hear from expert practitioners to understand how your organisation can move beyond legacy technology and embracing the future of finance.
Navigate major trends & developments shaping the industry
This paper explores the key reasons why financial firms establish MRM frameworks and describes the transition from ad hoc individual model analysis to formal firmwide model governance and validation functions.