Rebalance.
Rebuild. Return.

Counterparty Risk Optimisation

Quantile wins Risk Management Solution of the Year. To learn more >

Quantile’s optimisation service is designed to reduce counterparty risk, capital requirements and the costs associated with funding initial margin (IM). Our unrivalled algorithms rebalance your portfolio by generating new market risk neutral trades that reduce risk and release capital.

Recognised as the market’s leading Risk Management Solution

Since launch we've eliminated billions of dollars in margin and boosted capital efficiency, and we're just getting started.

We believe new regulations are here to drive positive change in the industry, not to hold it back. We know capital and initial margin requirements can create a funding drag on your portfolio, so we're continually optimising to help decrease these costs and improve your capital efficiency - accelerating a safer financial system that’s better for all.

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How it works

Submit & Validate

Participants submit their data to Quantile directly or via Acadia and set their risk constraints.

Ready. Run. Rebalance.

Identify Risk Rebalancing Opportunities

We run our fast and intelligent optimisation engine to generate a proposal containing a set of new market risk neutral trades.

Ready. Run. Rebalance.

Accept & Execute

Our optimisation proposal is validated and accepted by participants and new trades are executed, reducing counterparty risk, capital requirements and the cost of funding IM.

Ready. Run. Rebalance.

Our unique approach

Asset classes we optimise

We can reduce risk, capital and the cost of funding IM in both cleared and uncleared portfolios, including:
FX Rates Equities


Our clients

Our clients include top tier global banks and companies in-scope for the uncleared margin rules (UMR).

In Credible Company

Join our next run

Discover the Quantile difference by joining our next counterparty risk optimisation run. We run FX weekly, Rates bi-monthly & Equities monthly.

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