Investment Management Risk Solution

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Overview

Powerful, sophisticated and flexible risk management tools that are up to date with the latest market innovations.

The implementation of new regulations including MiFID II, Solvency ll and IFRS13 changes the way almost all products are priced, traded and reported. This complex financial environment requires more comprehensive, more accurate and more transparent risk management. There is growing demand for solutions that provide a holistic picture of risk across multiple-asset classes. Quantifi provides a consistent real-time view of risk, along with best-of-breed models incorporating industry best-practice that generate results that match the market for even the most complex product.

Key Features

Cross-asset - Advanced models (fixed income, rates, FX, credit, equities & commodities) trusted by start-ups and the largest investment managers

Data Management - An ETL framework for managing data feeds and a NoSQL database environment for high-performance and agile processing of information

Real-time Risk - Built on advanced technology that supports real-time monitoring of risk, with results that match the market for even the most complex products

Real-time Reporting - Next generation reporting that includes interactive drill down and aggregation across even the largest data sets

Advanced Sensitivity & Scenarios - A powerful and flexible risk engine that provides rapid historical and what-if scenarios and a full complement of cross-asset class risk measures

High Performance & Scalable - Built on TBB™ multi-core technology with integrated grid support delivers scalable ultra-high performance

Pre-trade Analysis - Timely pre-deal risk metrics enable users to make risk-adjusted pricing and trading decisions before executing a trade

Intuitive to Use - Even our most complex models are intuitive and usable. Numerous pre-defined templates and sample worksheets make getting started simple

Post-trade Analysis - A powerful risk engine calculates, in real-time, the required metrics on an incremental basis for either a single trade or group of trades

Seamless Integration - A unique flexible, open architecture that seamlessly integrates with existing processes and systems using unique plug-in APIs

Key Benefits

  • A single risk view across multiple asset classes
  • Seamless integration with existing systems with minimal disruption
  • Results that match the market for even the most complex products
  • Advanced functionality accurately monitors and measures risk
  • Full transparency and control for all model inputs, methodologies, data, and results
  • Ground breaking performance using multi-core technology and numerical optimisation
  • Fully integrated with data vendors for seamless data management
  • Intuitive to use
  • Execptional training and support

Product/Service details

User Suitability (Capital Markets & Investment Mgmt)
Asset Managers, Wealth Managers
Geographic Availability
Africa, Asia-Pacific, Europe, Middle East, North America, South America
Asset Class Coverage
Bonds, Commodities & Energy, Equities, Foreign Exchange (FX), Funds, Futures, Options and other Derivatives, Money Markets, Structured Products