Qbitia - Solutions for Auditors

In addition to being specialists in the valuation of financial instruments, risk measurement and assessment of the effectiveness of accounting hedges, Qbitia offers customized solutions supported by technological innovation that fulfill a wide range of auditors’ needs.

Coverage of a wide range of instruments

Risk factors assessment and stress tests

Counterparty pricing validation

Historical and real-time valuations

Instrument life cycle monitoring

Information tailored to the client

QVAF - Financial asset valuation

Independent financial asset valuation service with full coverage of instruments and underlying assets.

QTEC - Evaluation of hedge accounting effectiveness

Service for measuring the effectiveness of hedge accounting based on regulations, including the preparation of reports and certifications.

Identification of hedging relations

Guidance on accounting regulations

Advice on hedging policies

Definition of procedures

Effectiveness reports

Retrospective tests

Prospective tests

Aimed at investment managers or family offices

Coverage of all types of portfolios

Web service for generating reports

Regulatory matters advisory

Coverage of regulatory areas

QRISK - Financial risk analysis

Independent measurement and analysis of the financial risks of an institution or any type of investment portfolio covering the various current regulatory areas.

Connection to markets and networks

Graphics libraries integration

OMS and pre-trade controls

Market-leading solutions

Data management and optimization

Trading platforms

Technology consulting

Development of software solutions, especially for automation and data processing, aimed at optimizing processes and implementing high value-added services for the bank’s clients.