INVESTMENT MANAGEMENT

Enterprise
Risk Management

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

Portfolio Monitoring & Risk

A single view of portfolio, market & credit risk

Regulation including MiFID II, Solvency ll and IFRS13 changes the way most products are priced, traded and reported. This complex environment requires comprehensive, accurate and transparent risk management. There is growing demand for solutions, like Quantifi, that provide a consistent view of risk, along with best-of-breed models that generate results that match the market for even the most complex product.

Advanced functionality accurately monitors and measures risk

A single risk view across multiple asset classes

Results that match the market for even the most complex products

KEY FEATURES

Results that Match the Market

Cross-asset Support

Comprehensive cross-asset coverage across all major asset classes: fixed income, money markets, equities, FX, rates, credit, commodities.

Data Management

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

Pre & Post-trade Analysis

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

Generate Interactive Reports

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

Sensitivities, Scenarios & VAR

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.

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.

FEATURED VIDEO

Risk Technology Powered
by Data Science

Regulators, internal stakeholders, customers, and investors are demanding more transparency with understanding of front office, risk, and capital models – from trading algos, capital models to counterparty risk models that incorporate statistical learning approaches.

Best in Class Liquidity Risk Management

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

insights

Navigate major trends & developments shaping the industry

Videos

Navigating the IBOR Transition

The IBOR reform represents one of the biggest challenges facing financial services firms. Successful management will require significant change and strategic risk management. Preparing for the transition will require firms to establish a strategy to assess the impact and navigate transition risks. Is your firm ready?

Case Studies

Global Asset and Wealth Manager Selects Quantifi for Portfolio Management

The client, one of the largest asset and wealth managers in the world, was looking for a single front-to-administrator solution for trading and risk management to address growth, market changes, and regulatory requirements including MiFID, EMIR and Dodd-Frank for one of its premier funds.

News

Quantifi Named Best Buy-Side Product at Waters Buy-Side Technology Awards 2020

Quantifi has won three awards at the Waters Buy-Side Technology Awards 2020. This is the second consecutive year that Quantifi has won Best Buy-Side Pricing/Valuation Service and the coveted Best Overall Buy-Side Product. In addition to these awards, Quantifi also picked up the title of Best Buy-Side Portfolio Analysis Tool.

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