Quantifi, a leading provider of analytics, trading and risk solutions, has been recognised as a Category Leader among the top vendors in Chartis’ RiskTech Quadrant for Buy-Side Enterprise Market Risk Solutions.
The report evaluates vendors based on completeness of offering and market potential, with Quantifi positioned among the top providers delivering advanced, enterprise-grade market risk capabilities for buy-side firms.
"Quantifi’s Category Leader position in our sell- and buy-side enterprise market risk quadrants reflects its global reach, deep domain expertise and strong execution. The Quantifi platform can help firms achieve stronger governance and make more informed decisions, by delivering robust risk analytics, advanced stress testing and comprehensive market risk measures."
Anish Shah, Research Director, Chartis
Comprehensive cross-asset risk coverage
Quantifi’s positioning reflects its strength across asset classes, enabling firms to manage risk consistently across complex portfolios. Supporting derivatives, fixed income, structured products and hybrid strategies, the platform provides a unified, front-to-back framework that consolidates risk and delivers a holistic view of exposures.
Advanced stress testing and scenario analysis
Quantifi offers a robust stress testing and scenario framework, enabling VaR, sensitivities and ‘what-if’ analysis alongside complex user-defined scenarios. Firms can run back-testing, analyse historical data, generate custom reports and integrate seamlessly with third-party BI tools to support deeper, more flexible risk analysis.
Delivering actionable insights for the buy-side
Trusted by leading hedge funds, asset managers and pension funds, Quantifi helps firms turn complex risk data into clear, decision-ready insight. This means faster, more confident investment decisions, improved risk transparency across portfolios, and the ability to respond quickly to changing market conditions. With scalable analytics and intuitive reporting, firms can reduce manual effort, strengthen risk oversight and make more confident investment decisions.
“We are pleased to be recognised as a Category Leader in the Chartis RiskTech Quadrant for buy-side market risk,” said Rohan Douglas, CEO of Quantifi. “Our focus has always been on providing clients with deep cross-asset coverage and powerful scenario analysis tools, enabling them to understand risk from every angle and respond with confidence in rapidly changing markets.”