Market event
Unexpected volatility movement
Quosentia builds proprietary AI products for quantitative and knowledge-intensive workflows, combining agentic reasoning with domain-specific data, models and infrastructure.
Volatility Transformers is our optimal-transport-inspired methodology for shaping implied volatility surfaces: learn transformations from observed surface dynamics, then transfer them to a new surface.
We build software that works across the data, models and workflows that people already use to investigate and analyse complex problems.
Your data. Your models. Our Intelligence Harness.
CLAIRE connects positions, market data and quantitative models into an agentic environment for investigating risk, analysing portfolio changes and tracing results back to their underlying evidence.
Unexpected volatility movement
Databases, positions, market inputs
Revalue exposure and sensitivities
Evidence assembled for review
Human review before any action
Trace unexpected risk through positions, models and market inputs.
Generate quantitative analyses, queries and backtests through natural language.
Explain P&L, Greeks and portfolio movements.
Surface exposures, scenarios and potential hedging actions for quantitative review.
CLAIRE is designed to work across the components of a quantitative workflow rather than replace them: positions and portfolio data, market data, quantitative models, calculations and the evidence behind the results.
Agents that investigate a question, break it into steps and coordinate the required analysis.
Existing pricing, risk and analytical models can form part of the agent’s analysis rather than being replaced by a generic AI model.
Connect positions, market inputs, model context and analytical results so that an investigation can be traced back to its sources.
Results remain available for quantitative review, with evidence and reasoning visible before any action is taken.
Alongside our proprietary products, we develop quantitative models and production-grade infrastructure for financial institutions. Our work spans derivatives trading workflows, pricing and risk modelling, and the engineering that brings these systems into production.
Expertise spanning derivatives markets, risk and trading workflows.
Quantitative pricing, calibration and market-risk modelling.
Production-grade software and infrastructure for quantitative teams.
Quosentia is an independent technology company building proprietary AI software for quantitative workflows. Our work combines quantitative finance, software engineering and agentic AI, with a focus on connecting data, models and analysis in practical working systems.
Zurich, Switzerland · Working internationally
Interested in CLAIRE, quantitative technology, or working with Quosentia?
CLAIRE is currently in development. Interested in its approach to derivatives risk and portfolio analysis?
Follow our progress