Enterprise Risk Management

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


A Single View of Risk

Does you current risk framework allows you to manage all of your risk measures in a single system? Quantifi’s enterprise risk system gives banks a unified view of risk across market risk, credit risk, counterparty risk, liquidity risk, regulatory reporting and limit management. An integrated, model library generate results that match the market and these analytics remain consistent across front office, middle office and risk, providing 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.


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.


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.

Let's Talk!

Speak with one of our solution experts

client stories

Delivering excellence

“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.”

Volker Wittemann
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.”

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. 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.”

Stefan Strehle,
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.”

Bokar Cherif
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.

Bokar Cherif, Head of Funding and Market Operations


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.


Innovative thinking


Mastering Interest Rate Curve Construction

Banks, investment firms, and other market participants value and manage large notionals of interest rate derivatives, bonds, loans, structured products, and other cash instruments that are sensitive to changes in interest rates.


Managing Inflation Risk with Hedging Strategies

Inflation can erode the value of investments and reduce the purchasing power of cash flows, which can be particularly detrimental to fixed-income investments.


Model Risk Management: Strengthening Model Governance

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.

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