Investment challenge

Optimising performance within a constrained risk budget.

Our approach to Dynamic Risk Management

The global financial crisis has led to a substantial shift in the perception of risk. Focused on managing drawdown, we have developed a quantitative solution that aims to manage capital losses and which can be adapted to any kind of regulatory requirement. We also have a strong liability driven investment capability.

Using both derivatives and physical de-risking tools, the drawdown risk management solution allows institutional clients to tailor single or multi-asset strategies that aim to optimise returns under a constrained risk budget. Our liability driven investment solutions team works in partnership with our clients to provide strategic advice, portfolio management expertise and cost effective implementation.