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

Improve Trading

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

Construct and Analyse Portfolios

Construct & Analyse Portfolios

Respond to changing market conditions with a consistent portfolio construction and risk analysis framework.

Minimise Risk

Minimise Risk

Accurately monitor risk on a portfolio and incremental basis and evaluate portfolio impact.

Make the Right Investment Decisions

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

Enhance Operational Efficiency

An extensive and fully configurable workflow, using an intuitive GUI, for complete control and operational efficiency.

Analyse P&L

Analyse P&L

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

FEATURED VIDEO

Next Generation Portfolio Management System

Delivering cross-asset trading, front-to-back operations, position management, accurate analytics, risk management, margining and regulatory reporting, Quantifi’s integrated solution provides consistency between front, middle and back office functions.

WHITEPAPER

A Primer on the Equity Derivatives Market

Large growth in the equity derivatives market has been driven by many factors; one important factor is increased liquidity in exchange listed equity futures and options. Market makers use these instruments to hedge other complex derivatives products they offer to the investor.

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.

FEATURED VIDEO

Take Advantage of Opportunities in Relative Value Credit

Leading firms are deploying the latest advancements in technology and the best expertise to assist with the generation and retention of alpha. These firms are adopting technology providers such as Quantifi, which use new technologies and advanced analytics to provide actionable insights.

insights

Navigate major trends & developments shaping the industry

Client Stories

Global Asset and Wealth Manager Selects Quantifi for Portfolio Management

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.

Whitepapers

Managing Liquidity Risk in Times of Stress

Proper evaluation and provision of liquidity risk is not a quick fix; it requires diligent contemplation of needs, and a reliable partnership with the right technology and data provider.

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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