At SG Analytics, we provide your business with holistic and comprehensive quantitative market research services.
Our quantitative research services combine advanced mathematical modeling, 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, as well as the entire investment life cycle:
- Back/forward testing
- ETF/Portfolio Construction
- Credit Risk Analysis
- Pricing Analytics
- Risk Analytics
- Index Rebalance Analytics
- Market Research/Intelligence Analytics
Our quantitative research team possesses 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 their scarce specialist resources to attend to higher-value tasks.
Our Quantitative Research Services Include:
Comprehensive model development, weightings and back-testing/forward testing and scenario modeling.
Statistical asset allocation and ETF construction/risk evaluation.
In depth credit risk analytics and regulatory compliance.
Complex derivative pricing, performance attribution and portfolio analytics.
Active and passive risk calculations and scenario modeling.
Bespoke training programmes led by our industry experts and veterans with hand-on quantitative research experience.
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 are created, we work to validate and iterate the process to create a scalable solution.
We tailor and create a customized solution using quantitative market research technique for our client. Our quantitative marketing professionals can design several data capture methods that can suit your needs
Contact us for quantitative market research services today.
- Secure infrastructure and connectivity to create full data integration & storage and ensure your data integrity is paramount
- Ability to develop and maintain automated processes for scale and efficiency
- Highly skilled statistical and financial modeling 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 modeling packages
- Investment Banks
- Hedge Funds
- Institutional Investment Managers
Calculation of Risk Weighted Assets and Capital Adequacy Ratio under Basel 3 norms for a US Bank
Calculation Risk Management for EMEA Fund
Principal Component Analysis for a Chicago based Hedge Fund
Macro economic stress testing for a mid-sized European bank on their Tier 1 Capital
Preparing detailed ICRs on 70+ small-mid cap stocks in Europe
Preparing ICRs quarterly/event based updates on 150+ large cap US/European stocks spanning 6 sectors
Preparing daily technical analysis reports for the Qatari stocks/indices
Performing analysis for fixed income asset classes, asset allocation research and fundamental credit analysis
Conducting relative value, rating analysis using cash bonds & CDS spreads, portfolio Optimisation & fundamental research
Revamping screening process and credit appraisal methodology, preparing credit notes for new obligors
Valuing hotel property, preparing information memorandum and identifying prospective buyers
Detailed M&A research on global aero-structures market
Provided due-diligence support
Preparing a detailed report on the global deal activity in the Mobile Gaming space
Preparing a comprehensive Investment Memorandum to raise funds from strategic investors through a stake sale
Converting financial models of 2000+ stocks spanning several sectors from one database to another
"We have worked with many vendors and have found SG Analytics, both the firm and the leadership, to excel in meeting our needs for several reasons. First and foremost it’s the spirit of partnership on every level of the relationship, which drove an intense collaboration allowing us to achieve what would have been difficult to do in a traditional vendor arrangement.”
"I am overall extremely pleased with SGA since we started. The analysts have shown an ability not only to do what is asked really well but also to take initiatives and come up with innovative solutions. I completely rely on their ability and as a team we will now involve them even more."