Quantitative Intelligence, Amplified

Institutional-Grade
Derivatives Advisory
Powered by QI

We combine 22 specialized AI agents — always supervised by a human specialist — with deep Colombian market expertise to deliver the hedging strategies, risk analytics, and structuring your treasury team needs.

Schedule a Consultation → Explore Services
22
Specialized AI Agents
9
Asset Classes Covered
<30m
Full Analysis Delivery
4.71
G-Eval Quality Score (5.0)
Services

What We Do

Independent advisory for Colombian corporates navigating FX, rates, and commodity exposure.

FX Hedging Programs

Forward, collar, and TARF structuring for exporters and importers. USD/COP coverage with optimal hedge ratios and rolling programs.

📊

Interest Rate Swaps

IBR and SOFR swap pricing, DV01 analysis, and debt restructuring. Transform variable-rate debt to fixed with precision.

🔄

Cross-Currency Swaps

Convert USD obligations to COP or vice versa. Full CCS structuring with basis analysis and XVA adjustments.

⚠️

Risk Analytics & VaR

Parametric, Historical, and Monte Carlo VaR. CVaR/ES, Greeks consolidation, stress testing across crisis scenarios.

Hedge Accounting (NIIF 9)

Effectiveness testing, OCI classification, designation memos, and journal entries. SFC Format 351/352 compliant.

📈

Macro Intelligence

BdR policy forecasts, TRM projections, ML-powered signals. Real-time monitoring calibrated to your exposures.

Process

How Quantik QI Works

From exposure diagnosis to execution-ready recommendation in under 30 minutes.

1

Exposure Diagnostic

We map your FX flows, debt profile, and commodity exposure. The Client Profiler quantifies your unhedged risk in COP.

2

Market Intelligence

Our Economist and AI Quant agents analyze macro conditions, BdR policy path, and generate predictive signals for your horizon.

3

Strategy & Pricing

The Dream Team designs 3 alternatives (Conservative / Moderate / Optimal) with live pricing, Greeks, and scenario analysis.

4

Validated Delivery

Every recommendation passes dual quality gates — Model Validator and Compliance — plus final review by a human specialist before reaching you.

Products

Choose Your Plan

From one-off analysis to always-on advisory intelligence.

On Demand

Second Opinion

Independent analysis of a single derivative or hedging question

$500
per analysis
  • Full Dream Team analysis
  • 3 alternative strategies
  • Interactive dashboard
  • 48-hour delivery
Dedicated

QI Advisory

One month of dedicated advisory coverage for a specific hedging program or exposure

$2,000
per dedicated analysis (1 month)
  • Unlimited analyses during the month
  • Weekly market briefings
  • Real-time portfolio monitoring
  • Direct advisor access
  • Hedge accounting support
Powered By

The QI Technology Stack

🧠
22 AI Agents
📐
NIIF 9 / IFRS
📡
Live Market Data
🔒
Dual Quality Gates
Parallel Pipeline
📊
Monte Carlo VaR
🤖
ML Signals

Ready to Amplify Your
Quantitative Intelligence?

Get a complimentary exposure diagnostic for your company. No commitment, no cost — just clarity on your hedging position.

Contact Us → pablo@quantikqi.com