Investment Management: Risk

Accurate, Transparent Risk Management

Powerful, sophisticated and flexible risk management tools that are up to date with the latest market innovations

The implementation of new regulations including MiFID II, Solvency ll and  IFRS13 changes the way almost all products are priced, traded and reported. This complex financial environment requires more comprehensive, more accurate and more transparent risk management. There is growing demand for solutions that provide a holistic picture of risk across multiple-asset classes. Quantifi provides a consistent view of risk, along with best-of-breed models incorporating industry best-practice that generate results that match the market for even the most complex product. 

 

Advanced functionality accurately monitors and measures risk

Advanced functionality accurately monitors and measures risk

A single risk view across multiple asset classes

A single risk view across
multiple asset classes 

 

Results that match the market for even the most complex products

Results that match the market for even the most complex products


 


Key Features

A single view of market and liquidity risk with results
that match the market for even the largest, most complex portfolios

 

Cross-asset Support

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

Data Management

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

Minimise Risk

Built on advanced technology that supports monitoring of risk, with results that match the market for even the most complex products
 

Generate Interactive Reports

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

Calculate Sensitivities & Scenarios

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

Experience High Performance

Built on TBB™ multi-core technology with integrated grid support delivers scalable ultra-high performance
 

Perform Pre-trade Analysis

Timely pre-deal risk metrics enable users to make risk-adjusted pricing and trading decisions before executing a trade
 
 

Intuitive to Use

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

Conduct Post-trade Analysis

A powerful risk engine calculates, in real-time, the required metrics on an incremental basis for either a single trade or group of trades
 

Seamless Integration

A unique flexible, open architecture that seamlessly integrates with existing processes and systems using unique plug-in APIs

 




New Zealand Super Fund (NZSF) Logo
 

 “Quantifi’s depth of functionality, speed of analytics, asset coverage and ability to generate scenarios strengthens the funds risk management capabilities across all risk disciplines. With Quantifi as its strategic risk infrastructure, NZSF can optimise operational efficiency with a leaner, more robust system architecture"

 

Press Release 


 


Featured Video



Featured Video from Quantifi's 5th Annual New York Conference on Artificial Intelligence/Machine Learning for Investment Managers

 

Artificial Intelligence/
Machine Learning for Investment Managers

AI may be a new term for investment managers, however, it is making significant strides as it has started to be implemented for real-world applications. Panellists from Quantifi's 2018 NYC Conference explore the current landscape of AI applications in asset/investment management.
 

Watch video