PRODUCT

CRMS

Make credit decisions and manage counterparty risk using advanced analytics in a single integrated solution.

Gain a global view of risk

Better Manage Your Exposures.

Still stitching together spreadsheets, emails and point tools to manage your counterparty exposure calculations and risk reporting? Quantifi’s Counterparty Risk Management Solution (CRMS) replaces manual steps with an integrated risk system that brings together credit assessment, counterparty risk management and advanced analytics – so every participant in the decision process works from the same data, models and limits. Scale with confidence and configure the platform to fit how your business operates.

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All Your Risk in One System.

A complete risk system, combining advanced analytics with robust counterparty management, delivering breadth and depth of functionality that others can’t match.

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Workflows That Fit Your Credit Policy

Replace manual steps with fully configurable workflows that align to your credit policies – not the limitations of the system.

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Advanced Analytics

Advanced analytics transform credit risk from a backward-looking control function into a forward-looking decision tool.

KEY FEATURES

Built on modern technology

Multi-Asset Coverage

Unify Risk and Limits

Mitigate your risk exposure with limit monitoring, exception processing, pre-deal checks, counterparty scoring & what-if analysis.

Simplified Data Management

Automate Counterparty Credit Assessment

Speed up manual tasks and reduce operational risk with counterparty relationship modelling, scoring & limits assignment using configurable workflows.

Satisfy Compliance & Limits

Advanced Credit Analytics

From MtM and PFE to credit VaR – model your exposures accurately with full consideration for hedges, collateral and insurance.

Minimise Risk

Manage Limits

Set, monitor and enforce limits across all risk measures. Consolidate exposure to avoid nasty surprises.

Consistent Analytics

Rating Scorecard

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

Interactive Reporting

Conduct Pre-Deal Checks

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

Delivering excellence

Putting you in control

Are you relying on traditional, manually intensive methods to evaluate and respond to risk? Our solution gives you a clear, enterprise wide view of market and credit exposures so you can better manage your tolerance and capacity for risk.

Let's talk!

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insights

Innovative thinking

Blog

3 Must-Have Credit Risk Capabilities for Commodity and Energy Firms

In this blog, we show how thinking outside the box transforms financial decision-making. Conventional approaches limit flexibility, but creative, adaptive strategies allow firms to seize competitive advantage, manage risk proactively, and thrive in markets defined by volatility and uncertainty.

Whitepapers

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.

Whitepapers

Rethinking Risk: The Role of XVA in Commodity Markets

Commodity trading firms face heightened complexity amidst volatility in today's market. Holistic credit risk management is crucial and firms have been prompted to reassess practices to navigate risks effectively.

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Technology tailored to you

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