Advanced Portfolio Analytics for investment teams, built on clean and complete data.
Quantilia empowers your quant models and reporting needs across asset classes and risk factors.
Analytical Depth
Transform data into actionable insight
Our Quantitative Vision
Quantilia believes that data science and portfolio management go hand in hand. The platform offers powerful, ready to use quantitative analysis tools while remaining flexible enough to support custom risk and performance models. Whether you are a quant, a risk officer, or an asset allocator, the infrastructure is designed to support your logic rather than impose one.
Quant Analysis at Quantilia
Our quantitative analysis engine helps investors scale their analytical capabilities, automate risk metrics, and focus on high-value strategic tasks:
Time series analytics, risk decomposition, and cross-portfolio factor analysis
Automated preparation of numerical indicators: drawdowns, volatilities, correlations, beta exposures, etc.
ESG data integration and weighting for advanced sustainability metrics
Integration of Private Equity forecasting and ratios into overall analytics
Calculation of solvency ratios and regulatory indicators (e.g., Solvency II SCR)
Smart grouping of instruments (clustering) by behavior or performance
Support for custom metrics or models using proprietary formulas
API and exports for integration into internal quant or reporting systems
Our DNA: Quantitative Models Grounded in Data Quality
Quantilia was born from a strong quantitative background. Its founders come from leading academic and financial institutions, with deep expertise in stochastic modeling, structured finance, and asset allocation. This quantitative DNA is reflected at every layer of the platform. The firm recognizes that even the most sophisticated models are only as reliable as the data that supports them. For this reason, emphasis is placed on data structuring, enrichment, and validation before any analytics are performed. Data pipelines are designed to clean and standardize complex datasets across custodians, asset managers, and instruments, ensuring that outputs are robust and comparable. From statistical indicators to proprietary metrics, all computations rely on a foundation of trusted, high quality data.
Empowering You as a Quant
Our role is not to replace your models, but to provide the tools, data, and structure needed to build better ones. With Quantilia, quants and analysts work faster, iterate more efficiently, and unlock the full potential of their strategies.
Private Equity Liquidity Analysis
Anticipate liquidity gaps in illiquid portfolios.
Using historical cash flows, capital calls, and commitments, we simulate future outflows and liquidity needs for private equity allocations. This supports ALM, scenario testing, and strategic planning.
SCR & Regulatory Calculations
Automate Solvency II and CRR2 metrics with confidence.
We help insurers, pension funds, and financial institutions compute regulatory ratios including Solvency Capital Requirement (SCR), CRR2 risk-based capital ratios, DIC PRIIPs indicators, and pre-contractual SFDR documents. Our platform ensures data standardization, traceability, and compliance-ready outputs.
Clustering of Assets
Group investments by behavior, not just labels.
Through correlation and performance similarity, we dynamically cluster instruments into behavioral groups. This enables better diversification analysis and innovative allocation strategies.
Custom ESG Analysis
Transform your ESG policy into tangible metrics.
Quantilia supports fully customizable ESG frameworks, whether based on exclusions, scores, thresholds, or label tracking. We plug in external or internal data sets and build personalized dashboards and reports aligned with your sustainability goals.
Our Others Services
Beyond data consolidation and portfolio transparency, Quantilia offers a range of advanced services to support institutional investors with deep insights, operational efficiency, and compliance-readiness.
Access a monitoring framework precisely aligned with your investment approach and operational needs. Quantilia delivers customised dashboards, indicators, and alerts that provide a clear and consistent view of performance, risk, exposures, and compliance across all managed portfolios.
Gain visibility into underlying holdings and exposure drivers across private equity structures. Lookthrough analysis clarifies portfolio composition, sector and geographic allocations, valuation dynamics, and risk concentrations, enabling rigorous monitoring and informed strategic oversight.
Obtain structured insights on private equity, private debt, infrastructure, or real assets through refined data consolidation and advanced analytics. Reports present commitments, valuations, cash flows, and exposures with the level of clarity and granularity required for governance and strategic allocation.
Benefit from a precise view of structured product portfolios through detailed tracking of payoffs, risk drivers, lifecycle events, and market conditions. Reporting brings transparency to valuations, performance, and exposures, supporting informed supervision and decision-making.
Access a detailed, security-by-security view across even the most complex vehicles. Lookthrough analysis reveals underlying exposures, risks, and concentrations, offering a clear foundation for oversight, compliance assessment, and portfolio optimisation.
Obtain structured insights on private equity, private debt, infrastructure, or real assets through refined data consolidation and advanced analytics. Reports present commitments, valuations, cash flows, and exposures with the level of clarity and granularity required for governance and strategic allocation.
Obtain structured insights on private equity, private debt, infrastructure, or real assets through refined data consolidation and advanced analytics. Reports present commitments, valuations, cash flows, and exposures with the level of clarity and granularity required for governance and strategic allocation.
Generate consistent, compliant, and fully formatted documents derived from validated data and predefined templates. This approach ensures accuracy, reduces manual workload, and delivers reliable materials suited for internal reviews, client reporting, and regulatory submissions.
Leverage advanced models to streamline data exploration, enhance reporting processes, and support decision-making. Automated interpretation, natural-language querying, and pattern detection provide faster access to insights and improve the efficiency of analytical workflows.
Utilise rigorous statistical and mathematical methods to evaluate performance, measure risk, and understand factor drivers. Analytical outputs bring precision to portfolio assessment, enable scenario exploration, and support evidence-based investment decisions.
Adapting to Your Quant Projects: From Logic to Execution
Every quant project starts with a hypothesis, a model, or a specific need, and Quantilia helps bring it to life. The process begins with a technical and business scoping phase to understand underlying logic and operational constraints. Data flows are then configured, required indicators or APIs are built, and outputs are tested in a sandbox environment. Collaboration happens with a team that understands both finance and computation, enabling fast iterations and long term reliability. As models evolve, pipelines are adjusted without disrupting reporting or internal processes. Whether testing new risk factors, refining an ESG framework, or industrializing analytics for stakeholders, the solution scales in line with ambition.