Quantifi
15 Case Studies
Case Study: New Zealand Superannuation Fund achieves unified front-office and enterprise risk management with Quantifi
A Quantifi Case Study
New Zealand’s Sovereign Wealth Fund Selects Quantifi for Front Office and Enterprise Risk Management
New Zealand Superannuation Fund (NZSF), a NZ$35 billion sovereign wealth fund, needed a more unified way to manage its complex cross-asset portfolios and diverse investment strategies. To improve diversification, transparency, and overall risk oversight across financial and non-financial assets, NZSF selected Quantifi’s front-office and enterprise risk management platform.
Quantifi implemented a consolidated risk infrastructure for NZSF, providing a single view of credit, liquidity, and fund risk, along with forward-looking scenario analysis and customizable user permissions and audit trails. The solution improved operational efficiency with a leaner, more robust system architecture and helped NZSF better assess the impact of market shocks while supporting strategic, long-term investment decisions.
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