Insurance

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.

 

Portfolio Management

Portfolio Management

Designed to help firms identify and evaluate risk with greater accuracy, granularity and timeliness  Read more >

Analytics

Analytics

A suite of cross-asset models that generate timely, accurate and consistent analytics enterprise wide Read more >

Risk Management

Risk Management

A powerful sophisticated and flexible risk engine that is up to date with the latest market innovations Read more >


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
 
 

P&L

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

 

Liabilities Modelling

A Structured Product Framework (SPF), to model complex liabilities and financial payoffs as well as conditions under which payoffs become effective

 

Compliance & 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 Logo

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


KLP Kapitalforvaltning AS Logo

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


Allstate Logo

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


 



KLP Kapitalforvaltning AS Logo

 

“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 microservices, big data and the cloud to give our clients the advantages of speed, scalability, flexibility and usability

 

Quantifi Technology Architecture Diagram
 

Find Out More 

 


Featured Video



Featured Video from Quantifi, OTC Partners and BlackRock on Identifying Liquidity Risk for Financial Stability

 

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