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Quantifi Insights
Navigate the major trends shaping the industry with our whitepapers and blogs or find out how we help our clients in our client stories section.
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Whitepapers
Client Stories
Videos
Blog
Whitepapers

Legacy Risk Systems Under Pressure – Basel’s Call to Rethink PFE and CVA

In this paper, we explore the overlap between PFE and CVA (the core of XVA), review the Basel Committee’s consultative and final documents, and assess whether banks should, and ultimately will, move toward a single unified system for calculating both PFE and XVA.

Blog

Choosing the Right Model Library: Open Source vs. Commercial Solutions

In this blog, we compare open-source and commercial model libraries for financial analytics. Open-source tools may initially appear cost-effective but often incur hidden long-term costs, while commercial solutions like Quantifi offer quicker deployment, expert support, and industry-aligned models.

Videos

Risk Transfer and Macroeconomic Trends Conference Recap

Quantifi's annual trading and risk conference at The Yale Club in New York brought together delegates from across the industry to discuss significant risk transfer, credit risk transfer and the current macroeconomic trends.

Videos

Unlocking Opportunities in the Synthetic Risk Transfer Boom

In this video, the panel discuss the opportunities emerging in synthetic risk transfers, while also considering the broader SRT developments and structural innovations.

Whitepapers

Risk System Buyer’s Checklist for Energy & Commodity Firms

A next-generation risk system must provide automation, flexibility, and real-time data to empower both credit analysts and risk managers. Use this in-depth checklist to make sure you're getting the most out of your search for a new risk system.

Blog

Respond in Real-time with Live Risk

In this blog we look at how Quantifi's Live Risk is a transformative tool that brings real-time visibility into market dynamics, allowing users to stay ahead of the curve.

Blog

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.

Blog

Financial P&L: Bridging the Gap Between Front & Back Office

In this blog we delve deeper into another critical component of P&L management: Financial P&L.

Blog

Understanding Quantifi’s Credit by Obligor Report: A Powerful Tool for Credit

We sat down with Nate Cross, a Senior Consultant on Quantifi’s North American Professional Services team, to delve deeper into the capabilities and benefits of this powerful tool.

Whitepapers

Significant Risk Transfer: From Niche to Mainstream

SRT refers to financial mechanisms through which banks transfer part of their credit risk on a specified portfolio to external investors. In this paper, we’ll explore the foundational concepts of SRT, examine the historical evolution, discuss why the market is growing rapidly and highlight the role of regulation and global expansion in shaping this growth.

Whitepapers

A Good Crisis: Analytics, Regulation and Resilience

This whitepaper, written by Quantifi and Alba Partners, examines effective crisis management and highlights the importance of investing in resilient systems and reliable analytics.

Videos

Achieving a Holistic View of Credit Risk and XVA: Aligning Strategy, Regulation and Technology

In this video the panel discuss the future of credit risk management and valuation adjustments (XVAs). As markets become more complex, mastering credit risk and XVA integration is key to staying competitive.

Client Stories

Providing Comprehensive Counterparty Risk Management for an APAC Investment Bank

The full-service investment bank, sought to strengthen its counterparty risk management capabilities.

Blog

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.

Videos

London Conference: Risk Transfer and Macroeconomic Trends

Quantifi's annual trading and risk conference, at Barber-Surgeons' Hall in London, brought together delegates from across the industry to discuss significant risk transfer, credit risk transfer and the current macroeconomic trends.

Whitepapers

How Advanced is your Credit Risk System? A Benchmark for Energy & Commodity Trading Firms

Learn how the best credit risk systems are having a transformative effect on proactive counterparty risk management by addressing key challenges and providing innovative solutions.

Videos

Balancing Risk, Reputation, and Regulation: New Considerations for Trading & Risk in 2024

In this video the panel discuss the methods and tools that organisations in the APAC region are using to anticipate and manage the risks associated with new regulatory mandates effectively.

Blog

The Cost of Outdated Analytics for Traders and Risk Managers

Outdated analytics can be a major obstacle for traders and risk managers. In this blog, Alexei Tchernitser, Director of Product Management, discusses how Quantifi's advanced analytics give firms a competitive edge in the market.

Blog

Stuck With Old Technology? Why Modernisation Is a Must: Insights From Quantifi’s CEO

Modern technology opens a world of possibilities for financial institutions. Rohan Douglas, CEO of Quantifi, shares his insights into modern risk management.

Blog

Supplementing Your E/CTRM With Advanced Counterparty Risk, Market Risk & XVA

Quantifi's CCRMS addresses the lack of specialised risk analytics in most CTRM solutions, with a growing list of clients across softs, metals and energy markets.

Blog

From Silos to Synergy: Integrating XVA as Part of Resolution Planning

Several major banks have faced challenges in accurately calculating resolution liquidity and capital needs (RLEN and RCEN). To address these challenges, banks are turning to advanced technology providers, such as Quantifi.

Whitepapers

The Cost of Legacy Risk Systems in Banking: CRO Perspectives

Banks often find themselves dependent on legacy solutions that were implemented years, if not decades ago. These solutions, while reliable in the past, can become a significant liability as newer, more sophisticated technologies emerge.

Blog

Risk Management Systems: From Traditional Practices to Future-Ready Solutions

To forge a more dynamic risk management environment, Chief Risk Officers and Heads of Trading require scalable, adaptable, and resilient risk management technology.

Blog

Internal Tech Expertise: Top 3 Concerns for CROs

With the right investment, banks can ensure agility and competitiveness, and more easily navigate shifting business demands. A recent survey by Quantifi underscores concerns voiced by Chief Risk Officers and Heads of Risk Systems at tier-2 banks regarding their in-house technology expertise.

Blog

The Rising Complexity in Bank Credit Risk: Understanding Counterparties

As financial markets evolve, evaluating the complex credit risk exposures of non-bank counterparties is crucial for effective risk management.

Whitepapers

Generative AI in Finance: Market Insight Extraction

This paper covers the fundamental concepts of the RAG Workflow and it illustrates particular examples where this technology can be applied effectively in
trading scenarios and analysis.

Blog

Technology Investments in Global Banks: Exploring Regional Dynamics

In the world of banking, figuring out how much to spend on technology is a big decision. A recent Quantifi survey of global banks highlights the importance of technology in the banking sector.

Whitepapers

Gross Notional or Gross Error? A Misleading Metric in Credit Derivatives Risk Assessment

Allocators would benefit from updating their approach to these products to gain clear insights into the associated risks, avoiding misinterpretations driven by inappropriate and flawed numbers.

Client Stories

One Investment Management Selects Quantifi’s PMS for Public & Private Credit Strategies

As a recently launched fund, OneIM was interested in a PMS to support its liquid credit strategy.

Videos

Onboarding & Operating Made Simple

Quantifi sets itself apart through exceptional support and finely tuned implementations refined with each project delivery.

Videos

Complex Data, Transformed

Data management and integration is a major challenge in most implementations. Quantifi's intuitive tools and adaptable features streamline data integration and get you up running in no time.

Videos

Get Better Answers Faster With Quantifi’s Advanced Analytics

Achieve higher performance standards and accurate results with the fastest, most sophisticated, and comprehensive library of pricing and risk models available in the market today.

Videos

One Platform for All Your Strategies

Run new strategies and find new sources of alpha with the flexibility to trade any asset class you want.

Videos

Implementation Myths vs Reality

Firms are oftern hesitant about taking on a new product or the prospect of ugrades. With Quantifi, this doesn't have to be the case.

Videos

Embrace the Future of Banking With Quantifi – Accelerate Your Transformation

Are your legacy systems difficult to maintain, difficult to integrate and require huge effort in managing your data?

Videos

Analytics That Match the Market

Quantifi provides the most comprehensive, accurate and intuitive financial development library available.

Videos

Client Story: A Strong Foundation for Growth

Staying ahead of the competition requires constant innovation and adaptation. To thrive, investment managers need to harness the latest technology.

Videos

Taking an Investment Bank From Zero To Live in 8 Months

Raise your expectations of what is possible. Our collaborative, client-centric business model puts you in control.

Videos

Client Story: Launching a New Fund

As a start-up, you want to get up and running in a fast, predicatable timeframe and finding the right technology partner is crucial.

Videos

How Quantifi Empowers Commodity Trading Firms – Putting You in Control

Are you relying on traditional, manually intensive methods to evaluate and respond to risk?

Videos

Open APIs: Achieve More, With Less Code

Foster innovation with a powerful, low-code development environment that empowers traders, risk managers, and quants to run complex analysis and extend functionality.

Videos

Experience the Difference With Quantifi

Quantifi's next-generation technology has been built for the way you work. Unlock your potential to transform your business with technology that helps you better trade, value and manage risk.

Blog

Risks and Resilience: A Global Perspective on Banking Challenges

The journey towards competitiveness and resilience in the banking industry is an ongoing one. It requires not only a keen awareness of the present challenges but also a forward-looking mindset that anticipates the challenges of tomorrow.

Whitepapers

Banking Risk Management System Trends

This research looks at future influences and trends for banking risk management systems covering investment, system environment, regulatory influence, effect of AI, and current and future financial and non-financial risk priorities.

Whitepapers

Rethinking Risk: The Role of XVA in Commodity Markets

Commodity trading firms face heightened complexity amidst volatility in today's market. Holistic credit risk management is crucial and firms have been prompted to reassess practices to navigate risks effectively.

Client Stories

Multinational Energy Firm Selects Quantifi for XVA Trading & Counterparty Risk Management

The client is a leading market maker specialising in energy and metals derivatives that provides comprehensive coverage across physical commodities, listed derivatives and OTC derivatives in oil, gas, power, emissions and metals.

Whitepapers

Banking on Stability: Evaluating Resilience in Market Shocks

By analysing WWR and jumps-at-default, the Fed aims to gain a deep understanding of the potential vulnerabilities within the banking system.

Whitepapers

Bank Credit Risk: How Well Do You Know Your Counterparties?

As non-bank entities gain significance in financial markets, regulators must adjust supervision to tackle emerging risks effectively.

Whitepapers

Hybrid Bonds: The Interplay of Fixed and Floating

FtF bonds are among some of the most challenging fixed income instruments. While most banks tend to develop FtF models in-house, hedge funds trading FtFs may find the implementation challenges too difficult to tackle.

Client Stories

Sona Seamlessly Transitions to Quantifi’s Enterprise Grade Risk Management Solution

With Quantifi’s data science-enabled solution, Sona can create custom analytics by utilising Quantifi’s pricing models in Python and integrating the trade, market and reference data from Quantifi’s risk system.

Client Stories

Traxys Adopts Quantifi for Market & Counterparty Risk Management

This implementation enhances the monitoring and management of commodity market and counterparty credit risk across Traxys's global operations.

Blog

Maximising Alpha With CVA Swaps

Quantifi anticipates that CVA (Credit Valuation Adjustment) swaps will be crucial in financial markets, providing the means for participants to manage counterparty credit risk in over-the-counter derivatives.

Whitepapers

CVA Swap: An Innovative Approach to Hedging CVA

The CVA swap market is predicted to play a key role in financial markets in the imminent future. While significant risk transfer and capital relief trade transactions have become established practices, CVA swaps have only recently entered the trading arena.

Blog

Tackling Interest Rate Curve Construction Complexity

Optimise your interest rate curve construction and overall market and counterparty credit risk management.

Blog

Why Technology Choices Matter for Start-Up Hedge Funds

Firms that do not make the right choices are likely to end up having to replace systems that are not flexible enough to meet the needs of the market.

Client Stories

Pepper Global Selects Quantifi for Market Risk Management

Pepper Money UK is an award-winning UK specialist mortgage lender which is part of Pepper Global. Since inception in 2016 Pepper Money UK had deployed internally developed solutions designed to manage market and interest rate risk and had identified the need to enhance these systems to support planned growth.

Whitepapers

Mastering Interest Rate Curve Construction

Banks, investment firms, and other market participants value and manage large notionals of interest rate derivatives, bonds, loans, structured products, and other cash instruments that are sensitive to changes in interest rates.

Client Stories

APAC Investment Bank Selects Quantifi’s Integrated Capital Markets Platform

After decades of experience in the financial services industry, the client’s founding partners saw an opportunity to create a unique and different kind of business. Unrestrained by legacy systems and processes, they began with a blank page and an aggressive timeline to launch.

Whitepapers

Mastering Interest Rate Curve Construction in the Australian Market

Building an accurate and robust interest rate curve has significant implications for setting benchmark rates to managing risk.

Whitepapers

Farewell LIBOR, Hello SOFR: Analytical Hurdles & Fixed Income Implications

The main hurdles in transitioning from LIBOR to SOFR are the fundamental difference between the two rates and the need for increased liquidity in the SOFR derivatives market.

Whitepapers

Commodity Markets: Managing Risk During Times of Volatility

This paper examines the distinctive challenges in risk management that commodity trading firms face and how they are responding to such risks to endure market disruptions.

Client Stories

Arini Transforms Trading and Risk Management with Quantifi

Quantifi is highly customisable, which allows Arini to tailor the solution to its specific investment needs. This flexibility was essential for a firm like Arini, which manages a diverse range of assets and investment strategies.

Client Stories

Palm Lane Capital Selects Quantifi’s Portfolio Management Solution

Palm Lane Capital is a London based alternative credit asset manager that applies both quantitative and fundamental analysis to generate returns from relative value opportunities arising from inefficiencies and dislocations in credit markets.

Client Stories

Nomura Selects Quantifi for its Advanced Structured Credit Models

Nomura is a global financial services group with an integrated network spanning over 30 countries and regions. By connecting markets East & West, they service the needs of individuals, institutions, corporates and governments.

Client Stories

Foundation Credit Selects Quantifi as Core Pricing & Risk Management Replacement

Foundation Credit (originally founded as FCO Advisors) is a leading alternative asset manager dedicated to the multi-trillion dollar municipal credit and infrastructure debt markets in the United States.

Client Stories

Mizuho Americas Partners with Quantifi to Support Pricing & Structuring of Equity Derivatives

Mizuho Americas markets its US equity derivatives capabilities to US corporates, providing solutions including accelerated share repurchases, collars, convertible call spreads, and equity forwards.

Client Stories

Sona Asset Management Selects Quantifi to Support Growth Strategy

Sona has chosen to enhance its existing risk infrastructure with Quantifi’s sophisticated risk analytics. Quantifi was selected for its rich functionality, modern technology and ability to scale.

Client Stories

Selwood Asset Management Selects Quantifi’s Single Integrated Portfolio Management System

"Quantifi is the core of our infrastructure and is implemented across our front, middle and back office for intra-day pricing, pre-trade analytics, stress testing and intra-day and end-of-day risk runs."

Client Stories

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

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.

Client Stories

AFD Treasury Leverages Quantifi’s Integrated Trading and Risk Management Solution

Agence Française de Développement (AFD) required a next-generation multi-asset treasury, front office and risk management system to provide complete risk management and accurate valuations taking into consideration OIS discounting and advanced counterparty risk analytics.

Client Stories

Bunge Selects Quantifi’s Credit & Counterparty Risk Management Solution

Bunge was looking for an enterprise-wide credit and counterparty risk management solution to support their business across 40 countries.

Client Stories

Axiom Alternative Investments Selects Quantifi’s Cloud Portfolio Risk Management Solution

Quantifi was selected for its sophisticated analytics and out of the box implementation approach.

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