GWF Capital Holdings

 

Our quantitative research services combine advanced mathematical modelling, data analytics and in-depth capital markets expertise to deliver a comprehensive set of efficient and highly effective solutions across all asset classes and institutions.

Our quantitative research team have extensive experience working with financial databases, statistical modelling solutions, such as Matlab, S Plus and R, as well as experience in programming languages such as Java, C# and .NET.

 

Our priority is to work collaboratively with our clients and take over more routine, regulation-mandated and maintenance tasks, freeing up scarce specialist resources to attend to higher-value tasks.

 

 

Our Quantitative Research Services Include:

 

 

 

 

Strategy definition and validation (back-testing)

 

ETF/Portfolio Construction

 

Credit Risk Analysis

 

Pricing Analytics

 

Risk Analytics

 

Training

 

 

Service Delivery Methodology

Our approach begins with collating the relevant requirements to ensure we clearly understand your end objectives and business goals. We then conduct a comprehensive data collation and validation exercise. Following this, we construct the relevant statistical and modelling frameworks to deliver the end objectives. Once the initial outputs have been created, we work to validate and iterate the process to create a scalable solution.

 

Our Differentiators

• Secure infrastructure and connectivity to create full data integration and storage and ensure your data integrity is paramount

• Ability to develop and maintain automated processes for scale and efficiency

• Highly skilled statistical and financial modelling experience to ensure we deliver your requirements quickly and effectively

• Cost effective and scalable solutions

• Comprehensive project definition and management process to ensure you have full visibility from initiation to completion

• Access and experience of using financial databases, programming languages and statistical modelling packages

 

Industries Where Our Offerings Are Applicable:

 

• Investment Banks

• Hedge Funds

• Institutional Investment Managers

• Brokerages

• Corporates