Portfolio risk governance
Real-time exposure monitoring, VaR, MtM, and scenario analysis across all asset classes — updated continuously so risk teams govern positions with current data, not yesterday's reports.
Solutions / Asset Owners
Risk governance and portfolio intelligence for asset owners
QUARTIX MARKETS® delivers the real-time analytics, independent valuations, and hedge execution infrastructure that pension funds and insurance companies need to govern complex portfolios.
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Liability-driven exposure management
Monitor how FX, interest rate, and commodity exposure evolves relative to your liabilities — with composite risk analytics that surface the interactions between asset classes before they create compounding risk.
Hedge accounting & compliance
Post-trade data structured for hedge accounting workflows, full audit trails, and automated compliance reports — giving finance and governance teams the documentation they need without manual extraction.
ASSET OWNER SOLUTIONS
Institutional risk infrastructure for long-duration portfolios
Real-time risk governance for long-duration portfolios
Pension funds with FX and fixed income exposure use QUARTIX MARKETS® to monitor liability-driven risk in real time — tracking how currency movements, interest rate shifts, and commodity price changes interact with their long-duration portfolios. Automated hedge execution and compliance reporting reduce the operational burden of managing complex, multi-factor exposures.
Learn MoreQUARTIX MARKETS® Series for Asset Owners
A webinar series on portfolio risk governance and institutional hedging for pension funds and insurers.
Understand how asset owners with complex multi-asset exposures can apply real-time risk analytics, automated hedge execution, and independent valuations to manage liability-driven portfolios, without requiring a dedicated trading desk or in-house quant team.
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Watch: Real-time risk governance for pension and insurance portfolios: from spreadsheets to live analytics.
Institutional infrastructure without institutional complexity
QUARTIX MARKETS® provides pension funds and insurance companies with the same risk infrastructure that powers institutional FX and derivatives desks, delivered as a cloud-native service, with no local installation and no proprietary hardware required.
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