COMMODITY TRADING

Make Optimum
Credit Decisions

A high performance, scalable solution for managing counterparty risk for a global commodities trading firm.

CREDIT & COUNTERPARTY RISK

Reduce Risk & Complexity

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 Commodity Counterparty Risk Management (CCRM) solution is designed to help firms manage and mitigate credit risk by providing exposure vs limits reporting, what-if analysis and stress testing. Firm wide, all participants involved in the credit decision making and risk management process can use Quantifi to make optimum credit decisions while managing the associated risk.

Counterparty Onboarding – Date and relationship modelling, Grading, Limits Assignment, Workflow

Credit Analytics Calculations – MTM, PFE, Receivables, Credit VaR  

Risk Management – Exposure vs Limits Monitoring, Exception Processing, Pre-deal checks, What-If Analysis  

KEY FEATURES

A high performance, scalable solution

Reduce Risk & Complexity

Monitor credit risk concentrations by counterparties, commodities, business lines, countries etc. in real-time.

Conduct Pre-Deal Checks

Real-time credit line checks on new trades added to existing portfolios. Exposure calculated on an incremental basis.

Make Optimum Credit Decisions

A consolidated view of counterparty exposures vs limits helps you to make optimum credit decisions whilst managing the associated risk.

Limits-Based Risk Management

Support for limits monitoring and management across all risk measures. Counterparty risk measures includes PFE.

Integrate Seamlessly

An open architecture and robust interfaces allow for seamless integration with existing systems with minimal workflow interruption.

Simplified Data Management

An ETL framework for managing data feeds and a NoSQL database environment for high-performance and agile processing of information.

CCRM SOLUTION

Integrate Seamlessly

We’ve been pleased with Quantifi’s ability to exceed our expectations in developing a world class credit and counterparty risk management tool customized to our specific needs. 

Rick Bernstein, Senior Director, Global Credit Risk & Insurance, Bunge Limited

FEATURED VIDEO

Powerful. Intuitive. Flexible

Firms that adopt a modern credit risk management system that provides a consolidated and accurate view of their business can manage their tolerance and capacity for risk, increase market penetration and improve competitiveness. Quantifi provides an enterprise wide solution that is intuitive to use and can be easily configured to client-specific needs.

COFCO International, a world-class integrated global agribusiness, selected Quantifi to help monitor, manage and report their credit & counterparty risk. COFCO recognised that Quantifi could help with their plans to grow into a new global force in agricultural trading. 

insights

Navigate major trends & developments shaping the industry

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This London based environmental asset management firm's mission is to raise awareness about climate change and to provide solutions directly related to the capping and reduction of carbon dioxide emissions.

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Quantifi Takes Number 1 Spot in Energy Risk Magazine’s 2017 Software Rankings

Quantifi has been voted top Energy Trading and Risk Management (ETRM) platform for ‘credit risk’ in the Energy Risk 2017 Software Rankings. These rankings recognise technology providers that have helped the industry evolve with the challenges and opportunities in the energy markets.

News

Chartis Positions Quantifi as Best-of-Breed Provider in RiskTech Quadrant® for Commodity Trading Risk Management

Quantifi today announced it has been positioned as ‘Best-of-Breed’ provider by Chartis for commodity trading risk management.

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