Case Studies

New Zealand Superfund Takes an Advanced Approach to Credit & Liquidity Risk Management

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New Zealand Superannuation Fund (NZSF) is the sovereign wealth fund of NZ. It’s purpose is to help pre-fund the future pension/superannuation liabilities of an increasingly aging NZ population. Since it was established in 2001, the Fund has grown in size to NZD 45 billion. It is a long-term, growth-oriented fund that invests globally, both directly and through external managers, into a wide range of asset classes and investment products.



NZSF was looking for a solution with proven credit and liquidity risk management functionality. Quantifi’s depth of functionality, speed of analytics, asset coverage and ability to generate scenarios has strengthened the funds risk management capabilities across all risk disciplines. 

 


 

Requirements

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 as they were relying on manual processes for generating risk reports for senior management.

Integrated Platform

For investment managers, Quantifi delivers cross-asset trading, front-to-back operations, position management, market, credit and liquidity risk management, margining and regulatory reporting, all on an integrated platform.

Selection

Having identified and assessed a range of options, NZSF decided to investigate a selection of solution providers.
Quantifi was one of several providers considered by NZSF.

Implementation

With Quantifi, NZSF has strengthened its risk management across risk disciplines and improved operational efficiency. Having implemented Quantifi, NZSF has experienced a number of benefits.

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