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.

Sona Asset Management is an institutional alternative asset management firm that specialises in investing across the credit spectrum with a primary focus on European markets. Sona seeks to generate positive, uncorrelated returns in all markets and puts emphasis on capital preservation and outperformance at times of stress.

Sona initially delayed the launch of a new structured credit strategy because their existing system lacked the functionality to fully support complex structured credit. As the recognised market leader for credit analytics and risk management, Quantifi was the clear choice for Sona.

As their portfolio grew, this highlighted the need for a robust, scalable cloud-based risk solution and Sona upgraded from Quantifi Excel to Quantifi’s Risk Management solution. Quantifi now provides Sona with an enterprise-grade risk management solution with analytics benchmarked against the standard of tier 1 investment banks and leading credit funds.

Download the full case study to see how Sona bridged the gap in their third-party risk solution and then enhanced their risk infrastructure with Quantifi.

“Quantifi Excel provided us with a solid starting point for launching our new strategy. As our strategy began to expand and evolve, upgrading to Quantifi’s Risk solution was the logical next step. The transition addressed the growing complexity of our operations and enhanced our risk management capabilities.”  

Justin Tamaye, Chief Risk Officer, Sona Asset Management

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