INSURANCE

Monitor &
Measure Risk

Improve valuations, increase transparency, and simplify operations with portfolio and risk management tools you can trust.

A holistic view of risk

Make the right business decisions

Embrace the transformative era ushered in by regulations like MiFID II, Solvency II, and IFRS13 with confidence. These regulatory changes have not only altered the pricing, trading, and reporting dynamics of products but also heightened the need for transparent risk management. In this intricate financial landscape, the demand for solutions offering a unified view of risk across diverse asset classes is on the rise. Our best-of-breed models, ensure accurate results that align with the market, even for the most complex products. Elevate your risk management strategy and navigate the complexities of the evolving regulatory landscape with confidence.

Gain a competitive edge with advanced functionality that accurately monitors and measures risk.

Eliminate complexity with a single risk view across multiple asset classes.

Results that match the market for even the most complex products.

KEY FEATURES

This is How We Do it

Cross-asset Support

Cross-asset Support

Advanced models (fixed income, rates, FX, credit, equities & commodities) trusted by start-ups and the largest investment managers.

Risk Reporting

Interactive Risk Reporting

Next generation reporting that includes interactive drill down and aggregation across even the largest data sets.

Monitor & Measure Risk

Monitor & Measure Risk

Risk engine built on modern technology that generates results that match the market for even the most complex products.

Data Management

Simplify Data Management

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

Sensitivities, Scenarios & VaR

Sensitivities, Scenarios & VAR

A powerful and flexible risk engine that provides rapid historical and what-if scenarios and a full complement of cross-asset class risk measures.

Intuitive to Use

Intuitive to Use

Even our most complex models are intuitive and usable. Numerous pre-defined templates and sample worksheets make getting started simple.

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.

FEATURED VIDEO

Trends Shaping Portfolio &
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.

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

WHITEPAPER

How to Get the Most Out of
Your LDI Strategy

Liability-driven investment (LDI) is a core investment strategy for many life insurers, pension schemes and asset managers. It is an approach to investment in which all or part of the strategy is designed to match a scheme’s liabilities. This paper explores how, with the right technology, firms can achieve better results to get the most out of their LDI strategy.

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.

insights

Innovative thinking

Blog

Optimise Your LDI Strategy

The key objective for a life insurer, pension scheme or asset manager is to ensure there is sufficient cash flow to fund future payment obligations to clients. However, achieving this goal in a low-rate environment with increasing regulatory oversight and capital requirements is becoming ever more challenging. As a result, many insurance and pension providers are turning to LDI strategies to more readily attain their funding target.

Whitepapers

Managing Liquidity Risk in Times of Stress

Proper evaluation and provision of liquidity risk is not a quick fix; it requires diligent contemplation of needs, and a reliable partnership with the right technology and data provider.

News

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.

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