Quantitative Finance Strategy & Solutions

If you have an active Investment Portfolio or planning to build a new one...

How do I increase the rate of return and decrease volatility on the existing portfolio? How do I build a new portfolio that optimizes the tradeoff between risk and return? Is it possible to enhance my trading strategies to take advantage of the current market conditions? Is building accurate and efficient Quantitative models the solution to your risk to return dilemma?

ennVee Technogroup can partner...

Our Strength

ennVee Technogroup understands the challenges faced by Investment departments to achieve the company’s required rate of return in the current Investments world. We can transform your Analytical models to be more powerful so that they support your portfolio initiatives. We partner with your Portfolio Managers with their various requirements: Develop Trading / Risk Management Strategies in line with their Investment Methodologies, Build new Applications or enhance existing ones to be more accurate in a short timeframe, Convert your Quantitative Models to Production Standard, and Implement new technologies to improve your systems efficiency

ennVee’s Quantitative Finance Team provides:

• Develop and implement Pricing Models directly used by Portfolio Managers and Traders
• Independently develop and implement Pricing Models in order to check whether the Front Office Models are correct
• Invent new Pricing approaches for market research purposes
• Determine Statistical patterns in data to suggest Automated Trades
• Model your organizations Credit Exposures and Capital Requirements
• Develop and Implement Risk Management Systems to optimize your Portfolio Risk
• Convert the Pricing Models and Risk Management Systems to Production Standard

ennVee’s Quantitative Modelers / Developers:

• Perform Speed and Smile Modeling of FX Markets
• Implement PDE based Techniques in Equities Market
• Adopt Martingale Techniques and perform Multidimensional Modeling in Fixed Income Markets
• Modeling Credit Derivatives
• Commodity Modeling
• Modeling of Hybrids

Your Benefits

• Timely and efficient monitoring of your portfolio’s risk–return characteristics
• State of the art Quantitative Modeling to represent the current market conditions
• Generate Accurate reports to your Portfolio Managers
• Quick turnaround that will prevent lost trading opportunities
• Early Market Research on newer Financial Instruments that may enter the market
• Active Risk Management to minimize Losses in your portfolio
• Create new Investment opportunities for Portfolio Managers / Traders

ennVee’s Contribution

Our Quantitative Finance Practice assists Investment Management organizations achieve maximum return for their risk by providing:

• Market Knowledge – Our team understands your business and contribute from day one as we are Investment Professionals first, Quantitative Modelers second
• Portfolio Optimization – Our knowledge based Analytical approach to Investing focuses on your Organizations Investment strategies to achieve higher returns on your investment.
• Risk Management – Our well rounded Professionals and our detailed approach minimizes your Portfolio Risk