COMMODITY TRADING

Make Optimum
Credit Decisions

The complete solution for managing credit and counterparty risk for global commodity trading firms.

CREDIT & COUNTERPARTY RISK

Reduce Risk & Complexity

Commodity trading firms are looking to automate processes so they can reduce costs and respond faster to volatile markets. Quantifi’s Commodity Counterparty Credit Risk Management (CCRM) Solution is a single enterprise-wide credit and counterparty risk management solution that can be easily configured to client-specific needs. Available on-premises or in-cloud, the solution reduces risk and operational complexity with accurate analytics, consolidated reporting and simplified data management. With Quantifi, all participants involved in the credit decision making process can use the platform to make optimum credit decisions while managing the associated risk.

Implement a faster and more collaborative credit decision making process

Built in collaboration with world-leading commodity trading firms

Seamless integration with internal and external systems, including data providers

KEY FEATURES

A high performance, scalable solution

Reduce Risk & Complexity

Reduce Risk

Exposure vs limits monitoring, exception processing, pre-deal checks, counterparty scoring, what-if analysis.

Conduct Pre-Deal Checks

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

Counterparty Onboarding

Counterparty relationship modelling, counterparty scoring, limits assignment using configurable workflows.

Limits-Based Risk Management

Limits-Based Risk Management

Support for limits monitoring and management across all risk measures. Enterprise-wide consolidation of counterparty exposures.

Integrate Seamlessly

Credit Analytics Calculations

Comprehensive set of credit risk analytics including mark to market, potential future exposure, receivables & credit VaR.

Simplified Data Management

Simplified Data Management

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

Limits-Based Risk Management

Rating Scorecard

Rule based configurable rating system based on qualitative information, financial statements and external ratings, with workflow control & overrides.
Integrate Seamlessly

Collateral Management

Advanced collateral management solution with automated processes and workflow for all types of collateral.

Simplified Data Management

Reduce Costs

Automated processes reduce costs, improve efficiency and allows firms to respond faster to markets events to mitigate losses.

CHALLENGES

Why Quantifi?

At Quantifi, we understand the challenges that commodity trading firms face, and we offer solutions that can help them transform their 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.

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

CCRM SOLUTION

Integrate Seamlessly

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

News

Carbon Cap Selects Quantifi to Support Carbon Emissions Investment Strategies

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.

News

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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