Investment Management: Analytics Solution

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Overview

Cross-asset analytics provide timely, accurate and consistent valuation for even the largest and most complex of portfolios

The buy-side markets have undergone dramatic change. The combination of MiFID ll and Solvency ll have resulted in deep ongoing structural changes to the markets. The ability to anticipate and respond to market and portfolio changes are key motivators for investment managers to maintain a strong risk function. Sophisticated and robust analytics are an important component of this capability. Quantifi's advanced cross-asset analytics combined with new technology significantly enhance the ability for firms to monitor and control risk.

Key Features

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

Full Transparency - Full transparency and control for all model inputs, methodologies, data and results. Detailed documentation provided for all models

Accurate Analytics - Stable, accurate results in a fraction of the time previously possible for even the largest and most complex portfolios

Open & Extendible - Open platform for clients to integrate their own models and data using standard technologies, rather than scripting languages or rigid APIs

Scenario & Sensitivity Analysis - A set of finite-difference and ultra-fast semi-analytic sensitivities and scenario functions

Scalable - Highly optimised analytics engine can be scaled both horizontally (grid) and vertically (multi-core)

Pre & Post-trade Analytics - Pre-trade compliance, limit checks and what-if-analysis as well post-trade analysis at portfolio and individual trade levels

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

Product/Service details

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