A Single View of Risk Management
Quantifi's enterprise risk solution provides a comprehensive platform that allows banking institutions to manage market, counterparty, and liquidity risk in a unified manner. The real-time system supports cross-asset trading, front-to-back operations, position and risk management, limit monitoring, and regulatory reporting. By offering an integrated model library and cloud-centric data science-enabled solution, Quantifi ensures accurate risk analytics that align across front, middle, and back offices.
Key Features for Enhanced Risk Control
Key features of Quantifi's banking risk management solution include real-time risk visibility, limits-based risk management, a unified view of risk with analytics like mark to market and VaR, pre and post-trade analysis capabilities, interactive risk reporting with drill-down options, and the ability to conduct sensitivities and scenario analyses across asset classes.
Client Success Story: Zero to Live in 8 Months
Quantifi's solution enabled a newly established full-service investment bank to go from zero to live trading operations in just 8 months, with all trading businesses operational within 15 months. By leveraging Quantifi's platform, the bank overcame legacy system constraints and accelerated its market entry timeline.
Addressing Banking Sector Challenges
Quantifi understands the challenges faced by banks, such as managing multiple systems, integrating new solutions, high infrastructure costs, market and regulatory changes, and data management. The platform offers a clear advantage by providing a complete view of risk through transparent reporting, interactive drill-down capabilities, and data aggregation.
In-depth Portfolio Analysis and Risk Monitoring
With Quantifi, banking institutions can monitor live risk and P&L across their entire portfolio in real-time. The platform enables pricing, P&L, and risk calculations at multiple levels, facilitating a deeper understanding of investment dynamics. Through features like P&L Explain, complex scenarios, stress tests, and back-testing capabilities, users can gain valuable insights for informed decision-making.
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