SOLUTIONS

Insurance

 

 

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

Efficiently Manage Assets & Liabilities

Sophisticated Modelling
& Consistent Pricing

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.

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Portfolio Management →

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

Analytics →

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

Risk Management →

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

KEY FEATURES

This is How We Do it

Cross-Asset Coverage

Comprehensive cross-asset coverage across all major asset classes: 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.

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

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.

insights

Navigate major trends & developments shaping the industry

Whitepapers

Managing Liquidity Risk in Times of Stress

Historically, liquidity risk has been the poor cousin of market risk and credit risk. While the global financial crisis of 2008/2009 first pushed the issue of liquidity risk to the forefront of attention, the most recent market dislocation due to the COVID-19 pandemic has once again highlighted the salient significance of the topic. This is particularly so for institutional investment managers who have to meet margin calls, perform regular fund rebalancing, execute redemptions, among other potentially liquidity-threatening activities. Failure to afford liquidity risk management the focus and priority jeopardizes the health of an institution, perhaps fatally so.

News

Quantifi Commended by Celent for its Advanced Technology and Portfolio Management Functionality

Quantifi has been noted in a recent report by Celent, a leading research, advisory, and consulting firm focused on financial services technology.

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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