INVESTMENT MANAGEMENT

Gain A Clear
Competitive Edge

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.

Portfolio Management →

Cross-asset risk, analytics and trading consistently
delivered across front-to-back office environments

Analytics →

Consistent, timely and accurate pre/post-trade analytics
including sensitivity and scenario analysis

Risk Management →

A powerful risk engine provides rapid historical and
what-if scenarios to accurately monitor and manage risk

KEY FEATURES

Front-to-Back Platform

Improve Trading

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.

Minimise Risk

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.

Analyse P&L

Accurately analyse P&L and risk at a granular level using a configurable reporting engine.

To support the launch of our fund we wanted a solution with advanced modelling techniques and a flexible, scalable framework. Quantifi’s market-leading credit analytics and open architecture made it the best choice for our fund.

Michael Phelps, CIO, Tresidor

We were impressed by Quantifi’s leading expertise in the structured credit sector and their ability to provide a complete end-to-end solution was the key factor in our decision. The advanced functionality and flexibility has made it easier for us to engage in price discovery and be innovative with the product design of our portfolio.

SURVEY

The Evolution of Credit Trading

The current credit market environment, characterised by uncertainty and persistent structural inefficiencies, is rich in relative value credit investment opportunities.  This survey was conducted during a webinar on “The Evolution of Credit Trading: Technology, Analytics, and Data,” hosted by Quantifi, featuring Celent and 7Chord Inc. More than 100 individuals from the financial services industry were invited to participate in the survey.

insights

Navigate major trends & developments shaping the industry

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.

Whitepapers

Managing Liquidity Risk in Times of Stress

Historically, liquidity risk has been the poor cousin of market risk and credit risk. While the global financial crisis of 2008/2009 first pushed the issue of liquidity risk to the forefront of attention, the most recent market dislocation due to the COVID-19 pandemic has once again highlighted the salient significance of the topic. This is particularly so for institutional investment managers who have to meet margin calls, perform regular fund rebalancing, execute redemptions, among other potentially liquidity-threatening activities. Failure to afford liquidity risk management the focus and priority jeopardizes the health of an institution, perhaps fatally so.

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.

Let's Talk!

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