An integrated portfolio management solution that breaks down the barriers between front, middle and back office functions.
Insurance Portfolio Management
Manage Risk, Capital & Regulations
The insurance industry faces a number of challenges driven by changing demographics, low interest rates, increasing competition, and new regulatory initiatives i.e. Solvency ll and Sarbanes-Oxley in Europe and Model Audit Rule (MAR) in the U.S. In an era where identifying and managing risk is more complex than ever, insurers are challenged to make optimal investment decisions. Quantifi’s Portfolio Management Solution (PMS) is designed to help firms identify and evaluate risk with greater accuracy, granularity and timeliness.
An integrated platform that supports front-to-back office functions
Provides new levels of usability, flexibility & integration
Trusted by some of the leading insurance companies
This is How We Do it
Comprehensive cross-asset coverage across all major asset classes: fixed income, money markets, equities, FX, rates, credit, commodities.
Calculate Accurate P&L
Calculated in real-time, including options to value using different currencies, sensitivity-based and revaluation explanations and audit.
Model Assets & Liabilities
A comprehensive suite of models, including Structured Product Framework (SPF), to model complex liabilities.
Generate Interactive Reports
Next generation reporting that includes interactive drill down and aggregation across even the largest data sets.
Open architecture seamlessly integrates with existing internal and other 3rd party systems using unique plug-in APIs.
Enhance Operational Efficiency
A rules based workflow that can be configured for optimal efficiency and effectiveness in terms of flow, path and outcome.
Next Generation Portfolio Management System
Delivering cross-asset trading, front-to-back operations, position management, accurate analytics, risk management, margining and regulatory reporting, Quantifi’s integrated solution provides consistency between front, middle and back office functions.
A Complete Solution for LDI Decision-Making
LDI managers need powerful, flexible risk and valuation technology. Quantifi makes it easy for firms to achieve their funding targets while successfully navigating business, market and regulatory change.
Next Generation Portfolio
and Investment Risk Capabilities
Celent has commended Quantifi for its Advanced Technology and Portfolio Management Functionality. “For our notable commendations, we praise Quantifi for its ability to to stay ahead of analytical developments and support complex cross-asset portfolio with diverse investment strategies”
Cubillas Ding, Research Director, Celent
How to Get the Most Out of
Your LDI Strategy
Navigate major trends & developments shaping the industry
Trends Shaping Portfolio and Investment Risk Management
Forward-looking investment management firms are searching for ways to outperform their peers. The firms that we see succeeding are executing based on a combination of focused business models, agile operational competency, and strong cost discipline, especially around core investment and risk functions.
Identifying Liquidity Risk for Financial Stability
This whitepaper explores the importance of liquidity in the functioning of financial markets and the increasing regulatory pressures on capital market firms to ensure strong liquidity risk management practices are being carried out.
Quantifi Recognised as Best Risk and Technology Firm in the Insurance Investment Exchange Awards 2017
Quantifi, a provider of risk, analytics and trading solutions, today announced it has been awarded ‘Best Risk and technology Firm’ in the Insurance Investment Exchange Awards 2017.