Turning Data into Insights

With an effective mix of advanced data modelling techniques and in-depth understanding of financial markets, our quantitative research analysts provide comprehensive and high quality data analysis and strategic insights that are customized for your needs.

We have capabilities across multiple financial domains like equity, credit, rates, commodities, FX, exotic and structured products. We support a wide range of client segments, including asset management, hedge funds, investment banks, commercial banks, insurance, pension funds, index providers and ETFs.

A trusted research partner to some of the world's best financial institutions.

Over the years, we have enabled financial institutions across Americas, Europe, Asia, Africa and Middle-East region to expand their research coverage.


100+

Brokerages / IRPs

100+

Asset Managers

80+

Investment Bankers

100+

PE / VC Firms

50+

Corporates

Quantitative Research & Analytics Solution Portfolio


Model Development & Validation
  • Market, Credit, Ops, Liquidity Risk Models
  • VaR, PD, LGD, EAD, PPNR etc.
  • Documentation
Pricing Models
  • Derivatives, Exotic products, Structured Products
  • Monte Carlo Simulations
  • Scenario analysis and stress testing
Backtesting
  • Backtesting trading strategies
  • Index and ETF ideas
  • Develop trading screens
Statistical Analysis
  • Volatility & term structure modeling
  • Time Series, Econometrics and statistical analytics
Return Analytics
  • Performance measurement and attribution
  • Integration and customisation of portfolio analytics platforms
  • Optimal portfolio construction
  • Custom portfolio and performance reporting
  • Asset Allocation
Risk Analytics
  • Market and credit risk measurement and attribution
  • Integration and customisation of risk analytics platforms
  • Web based and customized risk reporting
FoF Performance Analytics
  • Fund of Funds (FoF) performance analytics and attribution
  • Multi-manager system performance analytics and attribution
Multi Asset Portfolio Analytics
  • Combining performance analytics reports from varied platforms
  • Customization of reports
Presales
  • RFP/RFI/DDQs
  • Marketing Material
  • Peer Analysis
  • Consultant database updates
  • Market Research
Reporting
  • Factsheets
  • Client reporting
  • Regulatory reporting
  • NAV Reconciliation
  • AUM Reporting
  • Investment Commentary
Digital Marketing
  • Web content management
  • Web and campaign analytics
  • Distribution of content and reports over multiple mediums
Publication and Translation
  • Design and Editorial support for publications and marketing materials
  • Translation support for reporting and publications
Data Management
  • Collation and validation of data from various data vendors and websites
  • Database creation and management
  • Integrating various internal and external databases and sources
Proprietary Tool Development
  • Converting research into ready-to-use tools
  • Custom visualisations
  • Developing analytics and reporting systems
Data Analytics
  • Credit scoring and segmentation analysis
  • Fraud detection and delinquency
  • Text analytics and sentiment analysis
  • Data visualization and dashboard creation
Insurance and Pension Analytics
  • Actuarial and Underwriting
  • Claims and Fraud Analysis
  • Loss distribution modelling
  • Stress testing and scenario analysis
  • Investment analysis - LDI

Quantitative Service Enablers

Our Quant Solutions are enhanced by effective use of technology


Technology Platforms

Technology Platforms

Expertise in languages and technology platforms including:
  • R, Python, MatLab, SAS, VBA, etc.
  • C, C++, C#, .Net, etc.
  • SQL, MySQL, Oracle, etc.
  • Tableau, QlikView, etc.
Database

Database

Well versed with databases like:
  • Bloomberg
  • FactSet
  • Thomson-Reuters
  • CapIQ, etc.
Analytics Platform

Analytics Platform

Experience and Expertise with tools like:
  • Barra Aegis, Barra One, Risk Metrics
  • FactSet PA – Equity and Fixed Income
  • Axioma, Point, etc.
Talent Pool

Talent Pool

Qualified and experienced team of:
  • Post-Graduates in Mathematics, Statistics, Physics, Economics
  • MBA in Finance
  • Engineering Graduates

Why Aranca?


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Engage with Experts


Access to analysts with deep understanding of key business drivers, industry dynamics and valuation trends across business cycles and geographies.

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Power of Knowledge


Knowledgebase from studies conducted in 90+ countries covering 100+ sectors, 7,500+ patent research assignments for over 250 technology domains and 4000+ valuation opinions for 20+ sectors.

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Robust Processes


Proprietary methods & frameworks deployed across the client engagement lifecycle – from discovery, onboarding, transition and service quality management.



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Global Experience


Analysts with understanding of market dynamics impacting sectoral performance across global markets, having prepared 10,000+ models, researched 2,500+ stocks across 80+ sectors and assisted 5,000+ transactions.

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Multilingual Capabilities


Experience in conducting research in 30+ foreign languages; access to a network of 100+ language interpreters; and alliance partners in 20 countries to conduct B2B or B2C interviews.

Case Studies


Automation of Performance Attribution Reports

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AUM Growth through RFP Support

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Empowering Investors on Risk-Return Trade-off

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Converting Research to Easy-to-use Tools

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Need help with getting better insights from your data using quantitative research & analytics?

Knowledge Library


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