Advanced Trading Risk Management ETRM Systems

QuantRisk is a leading provider of integrated cutting-edge high-performance Trading, Analytics, Risk Management and Asset Optimization (ETRM) software systems, offering:
  • Fully integrated front, middle and back office functionalities.
  • Real-time trading and decision making.
  • Higher performance, efficiency and productivity.
  • Automated business processes, control and security, data connectivity.
  • Comprehensive risk management and compliance solutions: SOX, Basel III, Dodd-Frank, Liquidity and Capital Adequacy.

Comprehensive Market Coverage

QuantRisk specializes in trading, analytics and risk management ETRM systems:
  • Power and gas.
  • Energy, commodities and FX.
  • Capital markets and banking.
  • Treasury and Asset Liability Management.
  • Enterprise Risk.

Advantages
  • Multi-dimensional risk perspective integrating: value, earnings, cash flow, exposure and liquidity, organized across asset classes, desks, business units and time horizons.
  • Advanced analytics and risk simulation tools provide multilevel optimal decision making support: tactically during trading and strategically at portfolio levels.
  • Limitless capabilities to evolve, expand and adapt to changing business requirements.
  • Flexibility to define, customize and manage, for your asset classes and portfolios, any internal and regulatory enforced risk indicators.
In partnership with QuantRisk climbing to top has never been so easy!
[11:21:37 AM] Al Lari Lavassani: Power, Energy, Banking, Investment Trading Risk Management System
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Infinite Flexibility

Wizard driven menus allow clients to configure the system within minutes to define and customize these features to match their needs:
  • Portfolio mapping to organize your trades, operations, desks, assets, liabilities, capital etc, into any desired portfolio structure.
  • Trading templates and rules for any financial, energy or commodity deal type across all asset and security classes.
  • Cash flow mapping, portfolio mapping and risk simulation formulas, rules and indicators.
  • Portfolio analysis, stress testing rules and what-if-scenario-analysis rules.
  • Deal Pricing for complex retail energy and financial structured products.
  • Templates for settlement and financial ledgers.
  • Cross asset hedging system.
  • Reporting templates, layouts and pages.
  • Entering your own custom valuation rules.
  • Market and portfolio data display dashboard.
We offer cost effective licensing or leasing solutions for companies of all sizes.
3 Months
out of the box Implementation $80 K per Month
Video Demo

Power and Gas
High-performance solutions for electricity & gas trading. Physical and financial energy trading and risk management are fully integrated, including generation, wholesale and retail book management for power and gas. Comprehensive real-time bidding and scheduling solutions into ISO and Power Pools with live data connectivity bridges.
Energy and Commodities
We deliver unprecedented performance for all energy and commodity trading. Physical and financial trading, logistics and risk management are fully integrated, from front to back office.
Capital Markets
State-of-the-art trading, analytics, risk and portfolio management solutions across all asset classes and security types for banks, asset managers and hedge funds. Regulatory compliance, Basel III and Dodd-Frank, liquidity and capital adequacy.

Enterprise Risk Platform
Comprehensive market, credit and earnings at risk solutions for any corporations with real and financial assets, with extensive in-house trading systems but under-performing analytics and risk.