The firm launched the World Carbon Fund, a globally diversified fund investing in multiple liquid and regulated carbon markets. To support the growth of its fund, Carbon Cap has replaced their existing core risk software with a more sophisticated solution.
Quantifi was selected because of its support for emissions as an asset class, combined with advanced risk functionality including calculating sensitivities, scenarios, what-if-analysis, and HVaR for internal and external risk reporting. Quantifi has provided Carbon Cap with sophisticated risk capabilities to help them better navigate the volatility associated with carbon markets.
Download the complete case study to see how Quantifi was able to support the expansion of Carbon Cap’s environmental asset management firm.
“When looking for a replacement solution, Quantifi stood out with its expertise in financial and commodities modelling. We now have a core risk solution that provides the level of sophistication, flexibility and transparency we require to ensure compliance with our fund strategy and investor requirements.”
Michael Azlen, Founder & CEO, Carbon Cap Management
