INVESTMENT MANAGEMENT
Market-Leading
Analytics
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
Trusted By Tier 1 Banks
Quantifi provides the fastest, most accurate and comprehensive library of pricing and risk models available. By combining advanced analytics with the latest technology, Quantifi is at the forefront of helping firms optimise their 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, uniquely extendible framework. Our suite of market validated models incorporate industry best-practice with leading research to provide timely, accurate, and independent valuation for a comprehensive range of cash and derivative financial products.
Market validated independent models
Modern technology delivering ground-breaking performance
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.
Fast
Easy to use
Stable, accurate results in a fraction of the time previously possible for even the largest and most complex portfolios.
Highly Scalable
Thread safe and based on multi-core TBB™ and integrated GRID technology, Quantifi can scale horizontally & vertically.
Built for Data Science
Exceptional Support
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.
Let's Talk!
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.
client stories
Why companies choose Quantifi
“Quantifi was the only provider with the proven technology, flexibility and expertise that matched the unique needs of our investment strategy. It was key for us to find a solution that is scalable and flexible to evolve with our business needs.”
Antonio Di Flumeri
Partner & Portfolio Manager at Sona Asset Management
“Quantifi comes with great Excel add-ins and APIs that allow us to quickly prototype new analytics and integrate with our proprietary models. We can also leverage on Quantifi’s existing reporting capabilities and user interfaces, which saves us time and money. “
Laurence Penn
Vice Chairman and COO, Ellington Management Group
“As our structured credit business is expanding, we wanted a more powerful set of models and analytics. Our decision to work with Quantifi was driven by its strong track record as well as the flexibility and ease of use of the solution.”
David Benamou
Chief Investment Officer at Axiom Alternative Investments
“Quantifi’s cloud-enabled platform will also allow us to scale faster and more efficiently as the fund expands. As a start-up fund we wanted to get up and running in a predictable timeframe, and Quantifi’s support team was instrumental in helping us to achieve this.”
Michael Phelps
CIO, Tresidor
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.
We selected Quantifi because of its deep understanding of the structured credit market. With Quantifi, we have access to market-leading analytics that are flexible and scalable. 
Jeysson Abergel, Head of Trading and Macro Strategy at Arini
insights
Navigate major trends & developments shaping the industry
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?
Data Science Enabled Portfolio Management Solution
Quantifi's data science platform provides clients with the ability to do complex data analysis and flexible reporting using Python, Jupyter Notebooks and other popular data science tools. Integrated with Quantifi’s proven portfolio management solution, users benefit from complex client-driven analysis, strategy back-testing, ad-hoc portfolio what-if analysis - all using mixed data sets from diverse sources.
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