Gain a Clear
Integrated risk, analytics and portfolio management tools that are trusted by 2 of the 3 largest global fund managers.
have complete control
Integrated risk, analytics & portfolio management tools
Investment management firms, by their nature, need to respond rapidly to market shifts to minimise risk and take advantage of opportunities presented by market and regulatory change. This includes new asset classes, new valuation methodologies, new operational processes including central clearing, increased credit and liquidity risk, cost pressures and new regulatory reporting. Quantifi’s pricing and risk management tools provide investment managers with a competitive edge.
Trade across multiple investment strategies with cross-asset coverage: fixed income, credit, rates, FX, equities, loans and commodities.
Construct & Analyse Portfolios
Respond to changing market conditions with a consistent portfolio construction and risk analysis framework.
Accurately monitor risk on a portfolio and incremental basis and evaluate portfolio impact.
Make the Right Investment Decisions
Make sound investment decisions with a consistent, real-time view of market and liquidity risk across front to back office functions.
Enhance Operational Efficiency
An extensive and fully configurable workflow, using an intuitive GUI, for complete control and operational efficiency.
Accurately analyse P&L and risk at a granular level using a configurable, real-time reporting engine.
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.
Why companies choose Quantifi
“Quantifi comes with great Excel add-ins and APIs that allow us to quickly prototype new analytics and integrate with our proprietary models. We can also leverage on Quantifi’s existing reporting capabilities and user interfaces, which saves us time and money. “
Vice Chairman and COO, Ellington Management Group
“NZSF wanted a single view of risk across multiple public and private asset classes. With a complex portfolio, the fund also wanted to improve efficiencies around BI and strategic analysis With Quantifi, NZSF has strengthened its risk management across risk disciplines and improved operational efficiency.”
“Quantifi was the only provider with the proven technology, flexibility and expertise that matched the unique needs of our investment strategy. It was key for us to find a solution that is scalable and flexible to evolve with our business needs.”
Antonio Di Flumeri
Partner & Portfolio Manager at Sona Asset Management
“As our structured credit business is expanding, we wanted a more powerful set of models and analytics. Our decision to work with Quantifi was driven by its strong track record as well as the flexibility and ease of use of the solution.”
Chief Investment Officer at Axiom Alternative Investments
“Quantifi’s cloud-enabled platform will also allow us to scale faster and more efficiently as the fund expands. As a start-up fund we wanted to get up and running in a predictable timeframe, and Quantifi’s support team was instrumental in helping us to achieve this.”
Make Better Investment Decisions
Providing clients with the ability to do complex data analysis and flexible reporting using popular data science tools. Integrated with Quantifi’s proven portfolio management solution, users benefit from complex client-driven analysis, strategy back-testing, ad hoc portfolio what-if analysis – all using mixed data sets from diverse sources.
Accelerate Derivative Valuations by 700x Using AI
Portfolio managers and traders that use over the counter (OTC) derivatives often lack an accurate real-time view of the valuations and risk of their derivative positions, especially when trading exotic derivatives. Unlike liquid securities or exchange traded products, there is not always a market price available for OTC derivatives. These products therefore need to be valued according to models that accurately calculate their theoretical fair value.
Navigate major trends & developments shaping the industry
This whitepaper explores the challenges of bond analytics and how access to the right analytics can provide opportunities for more comprehensive trading strategies.
The client is one of the largest global asset and wealth managers in the world, trading across a broad range of asset classes, with AUM of over $1trillion.