Quantifi

It's great to get this kind of feedback from a long-time client of Quantifi. This user has been working with Quantifi since 2016 and we’re proud to play a part in helping them achieve their goals. ➡️Explore more client success stories here: https://lnkd.in/epP3BsRY

Once considered a niche capital management tool, SRT has evolved into a mainstream mechanism for optimising regulatory capital and managing credit risk - with growing participation from banks, insurers, and asset managers.   This whitepaper explores the forces driving this evolution - from regulatory developments to increased investor demand and more sophisticated deal structuring.   Ahead of our Risk Transfer and Macroeconomics Conference on April 29th, it’s a great moment to revisit this paper. This is a valuable read for anyone in the SRT space.   Download the full whitepaper here > https://lnkd.in/e25Cv6Mr

On the 5th of April, we had the pleasure of supporting our very own Laurie Grant-Forster in concert with The Camden Philharmonia Orchestra, playing the cello! The program featured two masterpieces of classical music: Rachmaninoff’s Piano Concerto No. 2 and Tchaikovsky’s Symphony No. 4. It was a wonderful reminder that our people are not only talented professionals, but also incredibly creative individuals outside of work. We're proud to celebrate the achievements of our teammates both on and off the clock. Laurie, congratulations to you and your fellow musicians on a successful performance!

It's difficult to make swift and informed decisions when you’re relying on fragmented systems or manual processes. Quantifi’s intuitive tools streamline data integration and quickly consolidate information to support smarter, faster decision-making. With a single, fully integrated solution, Quantifi delivers an enterprise-wide view of your credit, counterparty and market risk. Learn more about how Quantifi supports energy and commodity trading firms > https://lnkd.in/eqZB_FGf

Only three weeks until our NYC conference discussing Macroeconomic Trends and Risk Transfer! Here's what's on the agenda. 💡The Impact of Macroeconomic Trends on Markets Panelists: Mark Cabana, CFA | George G. | Katharyn Boyle Meyer | Michael Pond. This panel will explore the profound effects of rising tariffs, trade tensions, inflationary pressures, and geopolitical uncertainties on investment strategies and market volatility. With changing trade and policies, this discussion is more relevant than ever. 💡Risk Transfer (SRT/CRT): From Niche to Mainstream Panelists: Jeremy P.G. Hermant | Terry Lanson | Tanmoy Mukherjee, FRM | Dmitry Pugachevsky. With the recent boom in the significant risk transfer market, the panel with examine how these transactions help banks optimize capital, enhance liquidity, and meet regulatory requirements while offering compelling returns for risk buyers. Free registration > https://lnkd.in/eur99GjW

“CVA is one of the largest capital charges banks face. Reducing that charge through effective hedging is highly beneficial, especially given the steep cost of capital today.” In recent years, there’s been a sharp rise in bespoke CVA hedging solutions, as banks look beyond traditional strategies and increasingly partner with specialist hedge funds to offload risk more efficiently. This whitepaper explores this trend, the mechanics behind these innovative hedging approaches, and what it means for capital optimisation. Read more > https://lnkd.in/egd9NTjQ

Have you registered your spot for our webinar in collaboration with Risk.net this month? Take a look at our brilliant speaker line up and register here > https://lnkd.in/e8rZ_f4U

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/gW7w_A-W

We're in the lead up to our NYC conference on Risk Transfer & Macroeconomic Trends, on April 29th! Let's take a look at our fantastic Macroeconomic Trends panelists, who will be discussing the profound effects of rising tariffs, trade tensions, inflationary pressures, and geopolitical uncertainties on investment strategies and market volatility. Mark Cabana, CFA, MD, Head of US Rates Strategy, Bank of America Securities George G., Macro Strategy Head (US), MUFG Securities Katharyn Meyer, Head of Financial Markets, Americas, ING Capital Markets Michael Pond, Fixed Income Strategist, Barclays Click for more information and complimentary registration > https://lnkd.in/e99GspWK

“Upgrading to Quantifi from our current system increases our ability to take on more exposure in the credit markets. We are now able to measure sensitivities under several scenarios, provide what-if analysis and run stress tests in a consistent manner.” - Nick Greenwood, Portfolio Manager, Haven Cove View the complete case study to see how Quantifi was able to support for the expansion of Haven Cove Capital Management Ltd's alternative investment management business > https://lnkd.in/eE73Ei95