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    Risk management

    Risk management

    Managing all aspects of risk across your portfolio is key. Our solutions cover risk factors across multiple asset classes including rates, equity, credit, inflation and currency, and can be executed as full hedges or as tail-risk strategies.

    Managing exposures through derivatives

    Access a broad array of passive and active derivatives strategies to add value to your portfolio.

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    Downside protection

    Downside protection

    Strategies can be constructed using derivatives to help protect against the impact of downturns in equity markets, while also maintaining some degree of exposure to upside movements.

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    Release capital

    Release capital

    Derivatives require only a portion of total market exposure to be set aside initially, allowing you to gain desired exposures while leaving assets free for other purposes.

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    Modify asset profiles efficiently

    Modify asset profiles efficiently

    Derivatives can help you adjust your assets on an ongoing basis to better reflect your liabilities more swiftly and cheaply than through trading physical assets.

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    Manage overall exposure

    Manage overall exposure

    Derivatives can help target and modify total exposures across multiple portfolios – even if they are managed by different asset managers.

    Managing currency exposure

    Foreign currency exposure can add unwanted volatility, but also a source of alpha. Our customized currency solutions can help your strike your desired balance between hedging and seeking alpha.

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    Reduce risk by hedging undesired currency exposures cost-effectively using static hedge ratios or more bespoke downslide limits.

    Mitigate currency losses while aiming to capture gains by dynamically altering currency hedges based on our proprietary framework evolved over 25 years.

    Seek positive returns in developed and emerging currency markets in all market conditions by exploiting diversified sources of alpha.

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