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

Cross-asset Support

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

Data Management

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

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

Generate Interactive Reports

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

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

Experience High Performance

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

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

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

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

Seamless Integration

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

 

 



Liquidity Risk Management

An enterprise risk framework designed to help you
quantify and monitor key liquidity risk measures
covering market and funding risk

 

Learn More

 

 


Schedule a Demo

 

 

Find out how we can support your business 

Request a demo to learn more about how we support some of the leading investment managers and what we can do to help you and your firm. 

 

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Featured Video



The Rise of Fixed Income ETFs Panel Discussion

 

The Rise of Fixed Income ETFs

There has been significant growth in the fixed income exchange traded funds (ETFs) market and an increasing number of investors are now finding a role for them in their portfolios. The buy-side panel explored the drivers behind this trend and the challenges it poses for investors.
 

View Webinar

 




New Zealand Super Fund (NZSF) Logo
 

 NZSF was looking for a solution with proven credit and liquidity
risk management functionality. Quantifi’s depth of functionality,
speed of analytics, asset coverage and ability to generate
scenarios has strengthened the funds risk management
capabilities across all risk disciplines. 

 

View Press Release  Case Study