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

Cross-asset Support

Multi-asset Support

Trade across multiple investment strategies with cross-asset coverage across: fixed income, money markets, equities, FX, rates, credit, commodities.

Real-time Risk

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

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

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

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

Experience High Performance

Delivers scalable ultra-high performance, built on TBB™ multi-core technology with integrated grid support.

CLIENT STORY

The power to innovate

This credit fund required a front-to-back risk solution. Initially, Quantifi delivered its analytics in Excel and Python to compliment the client’s existing system. After 6 months, the client selected Quantifi’s data-science enabled risk solution.

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.

Let's talk!

Speak with one of our solution experts

CLIENT STORIES

Delivering excellence

insights

Innovative thinking

Blog

Be complimented for complementing your risk infrastructure

The key to effective risk management lies not necessarily in scrapping existing systems but in enhancing them with complementary solutions that offer accurate and sophisticated analytics.

Whitepapers

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.

News

Sona Asset Management Selects Quantifi to Support Growth Strategy

To support the launch of its new investment strategy, Sona has chosen to enhance its existing risk infrastructure with Quantifi’s sophisticated risk analytics.

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