INVESTMENT MANAGEMENT
Analytics that match the market
An extensive open library of market tested & validated pricing models, built on modern technology and trusted by 5 of the 6 top global investment banks.
Comprehensive Cross-asset Analytics
Get better answers, faster.
Elevate your strategies and gain valuable insights with the most advanced pricing and risk models. By combining advanced analytics with the latest technology, Quantifi can help you optimise your risk exposures, improve performance, and accelerate growth. Support for all the latest market innovations – including OIS discounting, alternative reference rates and XVA – is provided in an intuitive and uniquely extendible framework.
Cross-asset analytics
Trusted models that deliver results
If your analytics don’t meet your requirements, you could be missing out on new opportunities. Used by tier1 banks and leading investment managers, our analytics are going to help you compete better.
KEY FEATURES
This is How We Do it
Cross-Asset Support
Advanced models (fixed income, rates, FX, credit, equities & commodities) trusted by 5 of the 6 top global investment banks.
Optimised for high-frequency strategies
Easy to use
Highly Scalable
Thread safe and based on multi-core TBB™ and integrated GRID technology, Quantifi can scale horizontally & vertically.
Data Science-Enabled
Exceptional Support
Complete analytics
Results that match tier-1 banks
When solutions fall short it does not mean you have to overhaul your risk infrastructure. There is an alternative approach – integrating advanced models to complement or plug gaps in your existing solutions.
Let's talk!
CLIENT STORIES
Delivering excellence
“We have been impressed with Quantifi’s ability to remain at the cutting edge of pricing complex securities and building out scalable, easy to integrate technology."
Sukho Lee, Executive Director, Structured Credit Trading
“Quantifi comes with great Excel add-ins and APIs that allow us to quickly prototype new analytics and integrate with our proprietary models.“
Laurence Penn, Vice Chairman & COO
"Quantifi has made it easier for us to engage in price discovery and be innovative with the product design of our portfolio."
Michael Hattab, Senior Portfolio Manager
"Quantifi was selected by Mizuho Americas for its responsive service and extensive model library to help supplement its proprietary, in-house technology, along with the depth of its equity analytics."
“We wanted a more powerful set of models and analytics. Our decision to work with Quantifi was driven by its strong track record and ease of use of the solution.”
David Benamou, Chief Investment Officer
CHALLENGES
Why Quantifi?
At Quantifi, we understand the challenges hedge funds face, and we offer solutions that can help them transform their business.
Struggling with systems that don't support new strategies or asset classes?
Quantifi’s integrated front-to-back office solution supports comprehensive coverage across fixed income, credit, equities, FX, commodities, inflation, loans, rates & hybrids.
Market-leading models deliver ground-breaking performance. Giving you the flexibility to adapt, as your strategies evolve, ensuring that you stay ahead of the curve.
With Quantifi, you can better value, trade and risk manage your exposures and respond more effectively to changing market conditions.
Looking for maximum control over risk?
A full suite of compliance, limits and regulatory features are designed to mitigate your firm’s exposure. Flexible limits can be set across any number of measures including asset class, counterparties, brokers and clearinghouses to satisfy internal policy limits, portfolio guidelines and regulatory limits.
With Quantifi, you can manage the full trade life cycle with end-to-end support for trade progression from inception to maturity.
Benefit from complex client-driven analysis, strategy back-testing, ad hoc portfolio what-if analysis – all using mixed data sets from diverse sources.
Not satisfied with the analytics and risk numbers from your current provider?
Quantifi provides the most comprehensive financial development library available. Our market-leading models are used by major financial institutions across financial markets including Tier-1 banks. They are thread-safe, multicore-enabled and highly optimised for performance.
By combining advanced analytics with the latest tools and techniques, Quantifi is at the forefront of helping firms optimise their risk exposures, improve performance and accelerate growth.
The ability to call Quantifi from Python makes it easy to extend the high-level functionality of the model library and combine the models with the most popular libraries in data science and machine learning including pandas and TensorFlow.
Looking for greater transparency and more detailed risk reporting?
Full transparency is achieved with interactive drilldown, slicing and aggregation across all data. Accurately monitor risk on a portfolio and incremental basis to evaluate portfolio impact.
Integrated reporting, stress-testing & scenario analysis provide portfolio managers with the transparency to manage risk and hedge exposures.
With Quantifi, clients can leverage pre-built stress tests or create customised scenarios reflecting user-defined risk metrics. With access to real-time, historical, and custom reporting, you can create a single view of risk.
Difficulty integrating new solutions and/or implementing upgrades?
Our open APIs and tools that give clients the flexibility they need, not just a black box.
New technology combined with outstanding support ensure a fast, seamless implementation with minimal disruption to your existing workflows and processes.
Quantifi’s microservices architecture is built up of single-purpose components allowing functionality to be consumed in ways applicable to your unique business requirements.
Existing workflows are fragmented and lack automation?
Quantifi comes with a fully configurable workflow engine for full control and operational efficiency.
Workflow states, transitions, pre and post conditions can all be specified and configured.
Quantifi’s workflow offers a full connectivity layer allowing integration with Administrators, Prime Brokers, Clearing houses and others. The workflow integrates statuses from external systems and tracks exceptions and resolutions.
Difficulty managing data?
Quantifi integrates with data science technology to provide cloud native, scalable performance for large data sets.
Rich ETL capabilities seamlessly integrated with existing data repositories and third-party data providers.
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.FEATURED VIDEO
Accurate valuations for fixed income & derivatives
Derivatives valuations can be resource-intensive and complex. Trusted by leading banks, investment managers, and global valuation providers, Quantifi has a proven track record of helping clients gain confidence in their valuations.
insights
Innovative thinking
Empowering hedge funds
You need a technology provider that is reliable and delivers according to your timelines. Quantifi takes care of all of that.
Leading Global Valuations Service Leverages Quantifi’s Analytics Library
A subsidiary of a global leader in financial services, the client is a trusted source of independent, reliable and unbiased valuations and analytics services.
What are the Requirements for Advanced Credit Analytics?
Credit trading is changing - does your firm have the data, analytics and technology required to take advantage of this new environment?
contact us
Technology tailored to you
