Efficiently Manage Assets & Liabilities

Reliable portfolio and risk management tools that improve valuation, increase transparency and simplify operations

Risk management is at the core of the insurance industry. A complex and volatile financial environment requires more comprehensive, accurate and transparent risk management capabilities. In an environment where accounting and regulatory requirements are evolving, firms need the ability to efficiently manage their assets and liabilities. Quantifi helps insurance companies with enhanced trade processing, sophisticated modelling and consistent pricing across assets and liabilities to develop effective hedging strategies. The insurance industry can rely on Quantifi’s valuation and risk management solution to remain up to date with the latest regulatory and accounting requirements.


Single Solution for Managing Both Assets & Liabilities 

Sophisticated Cross-Asset Modelling & Consistent Pricing

Seamless Interface with Actuarial Systems For Product Definition


Key Features

Develop effective hedging strategies with sophisticated modelling
and consistent pricing across assets and liabilities


Asset Coverage

Comprehensive cross-asset coverage across all major asset classes, including fixed income, money markets, equities, FX, rates, credit, commodities


Calculated in real time, including options to value using different currencies, sensitivity-based and revaluation explanations and audit


Liabilities Modelling 

The ability to model complex liabilities and financial payoffs as well as conditions under which payoffs become effective


Compliance and Limits

Compliance, limit checks, what-if analysis and regulatory features designed to mitigate a firm’s exposure


Asset Liability Management

Full support for complex scenario analysis for effective asset liability management

Real-time Risk Reporting

Market risk measures, including VaR, sensitivities, 'what if'analysis and complex scenarios 


What Our Clients Say

Genworth needed a robust, sophisticated solution that would support our needs at the time, but also scale with us as we grew."

"Pricing must be accurate and performance for calculating sensitivities fast. Quantifi excelled in both these areas.”

"Quantifi analytics are particularly powerful and flexible, and we highly value the robust functionality."



“The benefit of using Quantifi is very apparent to the interest
rate derivatives team as we now have the ability to make better decisions, place better trades and enhance risk management,
which ultimately improves return for our clients.”

Arne Løftingsmo, Portfolio Manager at KLP Kapitalforvaltning AS


Press Release


Modern Technology

Leveraging next-generation technology based on micro-services, big data and the cloud to give our clients the advantages of speed, scalability, flexibility and usability



Find Out More 


Featured Video


Identifying Liquidity Risk for
Financial Stability<

Quantifi, OTC Partners and BlackRock discuss liquidity risk. This webinar will explore the importance of liquidity in the functioning of financial markets and the increasing regulatory pressures on buy side firms to ensure strong liquidity risk management practices are being carried out.

Watch video