Quantifi

Our UK team moved into the fast lane yesterday with some F1 Arcade racing! Safe to say, some hidden talent and a few friendly rivalries were revealed, but there's one thing we all agree on - how does anyone master the 'Elite' level difficulty? Thanks F1® Arcade for a great night!

The Basel Committee's updated guidelines for counterparty credit risk management are a step forward. However, gaps remain, particularly in addressing wrong-way risk. Quantifi’s Director of Research, Dmitry Pugachevsky, points out: “The final guidelines, while a step in the right direction, fall short of mandating the inclusion of WWR in critical metrics like potential future exposure. This leaves a gap that risks another Archegos-like event.” The question remains: How can the financial industry proactively address these gaps? ✅ Advanced modelling in stress testing ✅ Leveraging tools like XVA for comprehensive counterparty profiling ✅ Real-time updates to risk metrics and exposure monitoring At Quantifi, we are committed to equipping institutions with advanced risk solutions that navigate these complexities. Learn more > https://lnkd.in/e3_TX_Fa

“Being recognised as a category leader underscores our commitment to delivering best-in-class solutions. Our industry-leading performance in XVA, PFE and limit management was a key factor in earning this distinction," comments Rohan Douglas, CEO, Quantifi. Quantifi supports a full complement of market risk measures along with complex scenarios and stress tests. Key features include sensitivities to all market factors, comprehensive “what-if” analysis, VaR and regulatory risk measures such as SA-CCR and FRTB compliance. Read more about why Quantifi are leaders in this category > https://lnkd.in/eNxEN4bb

Quantifi’s Credit by Obligor report is an essential tool for any firm dealing with credit. Use this report to understand and manage risk across various credit instruments, including swaps, loans, counterparties, tranches, and more. Gain insights into key metrics such as jump to default probability and credit spread shifts, and get a quick and clear visualization of the potential impacts on your portfolio. 💡 Want to learn more? 📖 Read the blog and 🎥 watch a short video demo of the report in action here > https://lnkd.in/ef9jw6R5

If your analytics don’t meet your requirements, you could be missing out on new opportunities. Elevate your strategies and gain valuable insights with Quantifi's advanced pricing and risk models > https://lnkd.in/dUSGsPC5

What is the ROI on your portfolio management system? One of the largest global asset and wealth managers conducted a detailed cost/benefit analysis of their use of Quantifi over a five-year period. The findings were clear: a projected ROI of 275% and a payback period of less than one year. Quantifi's award-winning, single front-to-administrator solution was selected by this client for its superior performance, seamless implementation, and ability to meet the complex risk management needs of a $1 trillion firm. Read the full case study > https://lnkd.in/eF6xSVSG #portfoliomanagement #riskmanagement #investmentmanagement

In this paper, we 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. Discover how SRT is helping banks navigate regulatory challenges and sustain growth. Read the full paper here> https://lnkd.in/eCFvud82 #SRT

We're starting the new year with some exciting news - Quantifi have been recognised as a category leader in Chartis Research's Buy-Side Enterprise Market Risk Solutions 2024 Report. Quantifi’s advanced analytics, trusted by two of the three largest investment managers and leading hedge funds, are built to handle a level of complexity unmatched by other providers. Quantifi’s Live Risk application offers tick-by-tick risk and P&L analytics across a full range of asset classes, providing users with an accurate and timely view of their portfolios’ performance. We are thrilled to have received this title! Learn more about what makes Quantifi stand out > https://lnkd.in/epX95p9P #marketrisk

Gain a deeper understanding of the dynamics impacting your investments and make informed decisions with confidence. Uncover powerful P&L insights to enhance your trading and risk management strategies with Quantifi > https://lnkd.in/eur-pGPc

Bookmark this blog and get organised for the new year! The ability to organise and analyse your portfolios efficiently is crucial. Do you find yourself hampered by rigid and inflexible reporting? These limitations can hinder your ability to respond quickly to market changes and strategise effectively. Quantifi empowers portfolio managers with flexible tagging, multiple hierarchies, dynamic reporting and more. Discover how you can transform your reporting in 2025 > https://lnkd.in/eaWkTWtj