INVESTMENT MANAGEMENT
The smarter way to generate alpha
Empower your innovation with integrated risk, analytics & portfolio management tools that you can rely on.
Take complete control
Trusted by 2 of the 3 largest global investment managers
Disparate systems and fragmented data sets should not be holding you back. Optimise your processes, improve accuracy, and increase alpha with integrated risk, analytics, and portfolio management tools that seamlessly integrate with your existing workflows and aligns with your unique investment strategies. Become innovative and take advantage of market opportunities with Quantifi.
Portfolio Management →
Manage all of your strategies with an integrated solution that breaks down barriers between front to back office functions.
Analytics →
Sophisticated analytics that help you make the most of your data for better decision making.
Risk Management →
Improve your edge with a complete view of risk and results that match the market for even the most complex products.
Cross-Asset →
Optimise your portfolio with market-validated models that are built for performance.
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 swiftly to changing market conditions with a consistent portfolio construction and risk analysis framework.
Real-time Risk
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
Gain complete transparency with real-time reporting. P&L and P&L Explain are calculated using full revaluation & sensitivity-based approaches.
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.
Outperform your peers
Your foundation for growth
Client Stories
Delivering excellence
Let's talk!
Accomplish more
Gain a competitive edge
Get live risk and P&L across your whole portfolio
A unified platform for all your strategies
Achieve more, with less code
EXPLAINER VIDEO
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.
insights
Innovative thinking
Launching a new fund? Survey reveals emerging managers’ top priorities
The present economic challenges have altered the landscape of technology investments in the investment services sector this year. Firms are now allocating greater resources towards technologies that yield substantial business benefits.
Navigating the PMS/OMS Maze: A Buyer’s Guide
This guide explores the key factors to consider so you can select the right solution that aligns with your firm’s requirements and supports your investment strategies.
10 Factors driving hedge funds to implement a new PMS/OMS
Investment managers are constantly striving to optimise their processes, improve accuracy, and bolster investor trust. As funds expand and adapt, the need for a reliable and effective Portfolio/Order Management System (PMS/OMS) becomes increasingly apparent.