INVESTMENT MANAGEMENT
Take Full Control of Risk
Improve your edge with a complete view of risk and results that match the market for even the most complex products.
A single view of risk
Gain full transparency
Be confident in your risk numbers with clear and consistent view of your market, credit, counterparty and liquidity risk, on an integrated, real-time solution. Best-of-breed models that generate results that match the market for even the most complex products. Analyse risk and P&L in real-time, for complete transparency and maximum control. Built on next-generation technology, Quantifi seamlessly integrates with your existing processes, and can scale to support the largest, most complex portfolios.
Get an accurate view of your portfolio with live P&L and risk on simple and complex products.
Generate alpha with the ability to build custom applications using a rich set of open APIs.
Empower your decision making with detailed, interactive risk reporting.
KEY FEATURES
Results that match the market
Multi-asset Support
Trade across multiple investment strategies with cross-asset coverage across: fixed income, money markets, equities, FX, rates, credit, commodities.
Live Risk and P&L
Built on advanced technology designed to calculate both trade and portfolio level pricing, P&L and risk in real time.
Pre & Post-trade Analysis
Timely pre-deal risk metrics enabling you to make risk-adjusted pricing and trading decisions before executing a trade.
Generate Interactive Reports
Gain full transparency with interactive drill-down (down to the trade level), slicing and dicing, 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
Delivers scalable ultra-high performance, built on TBB™ multi-core technology with integrated grid support.
YOUR CHALLENGES
A clear vision
At Quantifi, we understand the challenges hedge funds face, and we offer solutions that can help you transform your 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.
CLIENT STORY
With Quantifi’s strong emphasis on quantitative techniques for modelling and comprehensive risk management, we have further enhanced how we track, trade and risk monitor investment opportunities. 
Michael Hattab, Senior Portfolio Manager, LFIS Capital
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.
Let's talk!
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.
insights
Innovative thinking
Managing Inflation Risk with Hedging Strategies
Inflation can erode the value of investments and reduce the purchasing power of cash flows, which can be particularly detrimental to fixed-income investments.
Leveraging Data Science for Next Generation Risk & PnL
Over the last few years, there has been a step change in the role of data and technology in trading, risk management and investment decision-making. Firms are deploying data science tools to improve risk assessment and business response strategies, and bring more rigour to their operations.
Survey: 5 areas firms will be increasing technology spend to enhance risk management
Firms are increasingly turning to trusted fintech providers to drive technology innovation as they have proved to be agile, nimble, iterative, and unconstrained by old technology.
contact us
Technology tailored to you
