COMMODITY TRADING
Market-Leading Analytics
An extensive open library of market tested & validated pricing models, built on modern technology and trusted by 5 of the 6 top global investment banks.
COMPREHENSIVE CROSS-ASSET ANALYTICS
Helping you make the right trading decisions
Quantifi provides the fastest, most accurate and comprehensive library of pricing and risk models available. By combining advanced analytics with the latest technology, Quantifi is at the forefront of helping firms optimise their risk exposures, improve performance, and accelerate growth. Our suite of market validated models incorporate industry best-practice with leading research to provide timely, accurate, and independent valuation for a comprehensive range of cash and derivative financial products.
Delivered in XL, Matlab & APIs supporting C#, C++, Python, Java, R
Market validated independent models
Modern technology delivering ground-breaking performance
KEY FEATURES
This is How We Do it
Cross-Asset Support
Advanced models (fixed income, rates, FX, credit, equities & commodities) trusted by 5 of the 6 top global investment banks.
Fast
Easy to use
Stable, accurate results in a fraction of the time previously possible for even the largest and most complex portfolios.
Highly Scalable
Thread safe and based on multi-core TBB™ and integrated GRID technology, Quantifi can scale horizontally & vertically.
Built for Data Science
Exceptional Support
CHALLENGES
Why Quantifi?
At Quantifi, we understand the challenges that commodity trading firms face, and we offer solutions that can help you transform your business.
Want to save time and automate manual processes?
Manual, bespoke processes are slow and error prone. Commodity trading firms are looking to automate processes so they can reduce costs and respond faster to volatile markets.
Quantifi automates complex tasks to reduce operational risk, eliminate redundant processes and increase resource efficiency. These automated processes also speed up decision making, allowing firms to respond faster to markets events and mitigate losses.
Need to know accurate exposure to a counterparty at any point in time?
Get better answers, faster. Quantifi’s CCRMS provides a consolidated, real-time view of exposures and risk globally across the firm.
Reduce risk and complexity by monitoring credit risk concentrations by counterparties, commodities, business lines, countries etc. in real-time and conduct real-time credit line checks on new trades added to existing portfolios.
Managing and maintaining multiple systems?
Global commodity trading firms must manage an array of counterparty risks. Historically, firms have relied on multiple tools for counterparty credit risk management, including Excel spreadsheets, for exposure calculations and reporting, and email to communicate credit decisions.
Quantifi’s single, fully-integrated solution provides enterprise-wide credit and counterparty risk management.
Quantifi’s broad functionality reduces the need for multiple systems.
Looking to implement a consistent counterparty evaluation methodology?
Quantifi’s CCRMS was built in collaboration with world-leading commodity trading firms. This collaboration resulted in a solution designed to standardise counterparty evaluation enterprise-wide.
Quantifi is a single solution for all participants in the credit decisions and risk management processes and facilitates a consistent credit policy across the enterprise. Users can model counterparty hierarchies and corresponding exposure rollup rules and have access to counterparty scoring and limit assignment based on multiple methodologies.
Difficulty managing data?
Providing access to the right data and analytics to the right people is crucial to commodity trading firms. 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!
Schedule a personalised demo today
Q&A: Avadhut Naik, Head of Solutions
Global commodity trading firms are faced with major challenges in terms of efficiency and cost pressures. How can Quantifi help firms manage and mitigate these challenges?
insights
Innovative thinking
Risk System Buyer’s Checklist for Energy & Commodity Firms
A next-generation risk system must provide automation, flexibility, and real-time data to empower both credit analysts and risk managers. Use this in-depth checklist to make sure you're getting the most out of your search for a new risk system.
How Quantifi Empowers Commodity Trading Firms – Putting You in Control
Are you relying on traditional, manually intensive methods to evaluate and respond to risk?
Multinational Energy Firm Selects Quantifi for XVA Trading & Counterparty Risk Management
The client is a leading market maker specialising in energy and metals derivatives that provides comprehensive coverage across physical commodities, listed derivatives and OTC derivatives in oil, gas, power, emissions and metals.
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