Investment Management: Analytics

Consistent, Timely & Accurate Analytics

Cross-asset analytics provide timely, accurate and consistent valuation for even the largest and most complex of portfolios

The buy-side markets have undergone dramatic change. The combination of MiFID ll and Solvency ll have resulted in deep ongoing structural changes to the markets. The ability to anticipate and respond to market and portfolio changes are key motivators for investment managers to maintain a strong risk function. Sophisticated and robust analytics are an important component of this capability. Quantifi's advanced cross-asset analytics combined with new technology significantly enhance the ability for firms to monitor and control risk.

 

A powerful, flexible, modern technology architecture

A powerful, flexible,
modern technology architecture

Timely, accurate and consistent results, enterprise-wide

Timely, accurate and consistent
results, enterprise-wide

Advanced functionality and responsive client services

Advanced functionality and
responsive client services

 


Key Features

Leverage the latest, most powerful technology for the fastest, most accurate and extensible cross-asset (fixed income, rates, FX, credit, equities & commodities) analytics engine

 

Cross asset support

Cross-Asset Support

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

Have Complete Control

Full transparency and control for all model inputs, methodologies, data and results. Detailed documentation provided for all models
Generate accurate analytics

Generate Accurate Analytics

Stable, accurate results in a fraction of the time previously possible for even the largest and most complex portfolios
 

Open and extendable

Open & Extendable

Open platform for clients to integrate their own models and data using standard technologies, rather than scripting languages or rigid APIs
 
Run scenario and sensitivity analysis

Run Scenario & Sensitivity Analysis

A set of finite-difference and ultra-fast semi-analytic sensitivities and scenario functions
 
 

Scale to support business needs

Scale to Support Business Needs

Highly optimised analytics engine can be scaled both horizontally (grid) and vertically (multi-core)

perform pre and post-trade analysis

 

Perform Pre & Post-trade Analysis

Pre-trade compliance, limit checks and what-if-analysis as well post-trade analysis at portfolio and individual trade levels
 
  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

 



The Market Leader in Structured Credit 

Quantifi is the market leader for credit analytics and risk management.
We offer the most comprehensive asset class coverage and
advanced functionality available in the market. 

 

Learn More

 

What Our Clients Say


NewOak Logo

"NewOak required a sophisticated platform. We chose to integrate Quantifi because their product complemented our existing technology framework while adding a high level of functionality.”


Frontclear Logo

"Quantifi is trusted by leading financial institutions and this proven expertise makes it the ideal solution to strengthen and support our trading and risk management capacity and frameworks."


Varden Pacific Logo

"The unique combination of intuitive data management, fast, accurate risk analysis, and flexible, detailed reporting gives us the confidence to make informed investment decisions." 


 


Featured Video


Featured Video - Artificial Intelligence/Machine Learning for Investment Managers, Quantifi NYC Conference 2018
 


Artificial Intelligence/Machine
Learning for Investment Managers

The panellists explore the current landscape of AI applications in asset/investment management as it has started to be implemented for real-world applications.

 

Watch Video

Industry Recognised

 

Celent Logo

 


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

Read More