PRODUCT
Quantifi Risk
Move faster and explain every number. One unified platform for complete visibility and control over risk.
A single view of risk
See Risk Clearly. Act Faster.
Quantifi Risk gives you a single system for managing all your market, counterparty credit and liquidity risk, along with live P&L, stress testing and regulatory reporting. No more stitching together different tools or relying on black-box numbers you can’t explain. Quantifi brings together everything you need across trading, operations and finance. Run real-time risk, create complex stress tests and drill into drivers at any level – enterprise, desk or individual trades. It is quick to deploy, simple to extend and provides the clarity you need, so you can move faster, explain your numbers and stay in control.
A Single Source of Truth
No switching between tools or chasing discrepancies. Use one platform for risk, pricing, trade capture and reporting.
Spot Problems Before They Cost You
Monitor exposures, scenario impacts and see what is driving risk and P&L by issuer, trade, desk or product.
Deploy Fast & Scale Without Limits
Accelerate onboarding with proven implementation success and scale endlessly without platform limits.
KEY FEATURES
Built on modern technology
Consistent Analytics
Eliminate costly discrepancies and arguments over numbers. Everyone works from the same trusted analytics across front, middle and risk.
Truly Cross-Asset
Engineered for high-frequency use with multi-threaded, vectorised analytics and efficient numerical methods.
Pre & Post-Trade Analysis
Make risk-adjusted pricing and trading decisions before executing a trade with timely pre-deal risk metrics to help you.
Explain P&L Drivers
Uncover the precise market factors driving performance with granular breakdowns & flexible explain methods – empowering better decisions.
Sensitivities & Scenarios
Built-in support for complex “what-if” scenarios and regulatory stress tests, with drill-down across funds, desks and trades.
Faster, Safer Implementation
Get live faster with our proven methodology and dedicated teams who ensure on-time, on-budget delivery.
Better understanding
In-depth analysis
Gain valuable insights with P&L Explain
Get the analysis you need with complex scenarios & stress tests
CLIENT STORY
Enterprise Risk for APAC Investment Bank
Unrestrained by legacy systems, this newly established full-service investment bank had an ambitious timeline to launch. With Quantifi, it went from zero to first business live in 8 months and all trading businesses live in 15 months.
Client Stories
Delivering excellence
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insights
Innovative thinking
Why Quantifi Clients Love Using P&L Explain
Quantifi’s P&L Explain feature stands out for its ability to provide granular insights into market data changes and their impact on P&L, making it a favourite among our clients.
Organise Your Portfolio How You Want to See It
Tired of sticking to the pre-defined ways of organising your portfolio? Quantifi has a feature called “Groups” that is very flexible. This means you can organise your portfolio in as many hierarchies as you want, many levels deep and you can even have multiple hierarchies.
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Technology tailored to you
