OptiQuant Analytics

OptiQuant Analytics is a Chicago-based finance and strategy consultancy, serving US middle market energy (E&P) companies and energy private equity funds. We help our E&P clients navigate the increasingly volatile oil and gas markets by solving a variety of financial and strategic problems, such as commodity price and interest rate hedging, leverage management, M&A analysis and structuring, and asset value forecasting. We help our private equity clients with enhanced, integrated portfolio modeling. We also specialize in applying advanced quantitative techniques such as machine learning to complex prediction problems, when necessary. Our products ultimately blend the tools of corporate and quantitative finance into a powerful set of approaches to help our energy clients live within cash flow, deleverage, and build net asset value across commodity price cycles.