Quantitative services developed together with Tier 1 and Tier 2 financial institutions
Risk scenarios per day
Fair value calculations per day
Our quant services for banks, insurers, pension funds, issuers, asset, and wealth managers rely on our unique strengths
We serve leading clients across Europe, helping them to optimise returns, manage risk and comply with reporting requirements in a complex regulatory landscape.
We serve 70+ large institutional clients and are extending our services to include tier-2 innovators
We collaborate with the largest institutional players with advanced quantitative services for sophisticated valuation, risk management and global market strategy enhancement, crucial for maintaining their competitive edge and regulatory compliance.
We use our many years of quantitative experience and the scalability of our digital infrastructure to leverage our know how and provide a cost-effective and standardized service to smaller institutions.
We provide unparalleled coverage of asset classes, encompassing a diverse range of instruments
Structured (multi-asset) products/certificates
Exotic and OTC derivatives
Fixed Income (straight, indexed, structured)
Structured finance (ABS, CDO, CLO, etc.) incl. subtypes repackaged securities in SPVs
Loans and funds
Infrastructure and reals estate projects
Special and new valuation classes
IAS39-compliant determination of valuation prices
Multi-Service Platform: Evaluates transaction, position, and cost data, ensuring compliance with both local and international standards
Daily Valuation Prices: Automated determination of fair values for bank and fund portfolios, aligned with IAS39 regulation
Product Coverage: Includes both liquid and illiquid (OTC) products
Automated & Scalable: Designed for seamless regulatory compliance
Process-reliable template creation, workflow-supported administration, regulatory-compliant key figure calculation and automated distribution.
Template Manager enables the simple creation and administration of regulatory documents such as product information sheets (PIBs), basic information sheets (PRIIP-KIDs) or the creation of termsheets, factsheets and all documents relating to your individual products and their presentation.
Comprehensive Modular Solution: Includes all necessary elements and calculations for PRIIPs regulation compliant KIDs. It covers all Regulatory Technical Standards (RTS) - relevant product categories for banks, funds and insurance companies
Customizable & Scalable: From SaaS with adaptable workflows to a full-service platform, ensuring cost savings
Efficient Workflow Engine: Custom-configurable for specific client needs, enhancing data and document distribution
Easy access to regulatory documents
Document Hub is our comprehensive, modular service offering for the distribution, procurement and archiving of regulatory documents.
Connect with our local experts
We are always ready to assist and guide you in maximizing the benefits of our tailored market data solutions.
Available in the following regions:
Get access to our Quant services both directly from our team or through our range of tools and services:
Powerful data display and analytics solutions
Via our Portfolio Management and Advisory solutions
Configure and integrate data feeds to serve your needs on how to consume the calculations services