EQF knowledge and experience

The extensive knowledge and experience we acquired while working on the sell-side are our main strengths. Our expertise is in:

• Derivatives -  especially equity derivatives, with niche value in exotic and structured products.

• Software and Math - pricing, valuation, volatility surfaces, etc

• Investment and Trading - hedging, proprietary, strategies, execution (especially large scale)
  

• Risk Management - stress testing, scenario, jump and gap risk, "the human factor"

EQF Services

for

vanilla and exotic derivatives, including generic, user specified, exotic payoffs. This is our main business.
Note: the software pages are being redesigned to provide more up-to-date details.

Advisory

within our range of expertise, we aim to deliver quickly: some consulting projects can be closed in a few days.

Structured Products Risk Management and Valuations

             Valuation and risk management services (VaR, stresses, etc).

Training

 in-house and bespoke, or public courses.