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The Risk Manager

Your partner for risk management

We are experts in comprehensive, quantitative risk management. Whether currency, equity, spread or interest rate risks, we apply our holistic approach to guide your portfolio through uncertain market phases. Transparent, cost-saving, dynamic.

It is our objective to maintain and increase your capital by generating positive risk-adjusted returns. To achieve our goals, we can draw on many years of capital market experience and asset management expertise, mathematical-statistical expert knowledge, dedicated trading expertise and state-of-the-art technical infrastructure.

Systematic, fact-based risk management

Our investment strategies are based on mathematical-statistical approaches.
Rule-based, data-based methods allow the systematic development and review
of investment strategies and concepts as well as their disciplined implementation
and control in daily investment processes. Free of subjective influencing factors,
we achieve a high degree of transparency.

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Dynamic portfolio hedging and risk management in four performance levels

Quant.Risk Overlay – Operational, dynamic portfolio hedging through Quant.Capital Management

Quant.Risk Advisory – Continual recommendations for own risk management

Quant.Risk Reporting – Ongoing risk analysis of your portfolio

Quant.Risk Workshop – Status analysis of your risk management

Our risk management offers maximum flexibility for integration into existing systems and

processes while placing importance on high degrees of customer transparency and control 


Free Trial


Risk Workshop

We provide transparency to your risk situation.

Assessing the status quo and comprehensive analysis of your risk management

Example of your asset allocation into the risk model of Quant.Capital Management

Risk Reporting

We assume data work for you and keep you informed about your risk situation.

Harmonising and updating existing data; an aggregated, comparable risk indicator

Summary of your portfolio data from various sources (reporting/asset management firms)

Risk Advisory

Active advice on necessary hedging measures

Continual comparison of portfolio risk and risk tolerance

Advice on risk management for your portfolio and determining the optimal hedging strategy

Risk Overlay

Implementation of all necessary security measures

Continuous comparison of portfolio risk and risk-bearing capacity

Advice on risk management for your portfolio and determination of the optimal hedging strategy

Yield Tracker – our 

service for you

Take advantage of the quick overview of government bond yields for

different countries and maturities. Free of  charge.

Market risks always in sight: 

Risk Tracker

Our weekly research publication, Quant.Risk Tracker, allows you to keep an eye on global market risks at all times. A comprehensive overview of the global risk situation.

Quant.Risk Alert: anytime, anywhere via App

With our “Quant.Risk Alert” app, you can keep an eye on market risks at all times and everywhere. You recognize emerging risk sources before others do. You are warned as soon as market risks exceed certain thresholds. Be “social”! Share risk information as screenshots or short video clips with colleagues, customers or your asset manager via email or various social media platforms. Join in! The app is currently available at the Google Play Store.


The Risk


Your Partner for Alternative Investment Solutions

The low interest rate environment, in particular also from the area of ESG/impact investments – for many unfortunately also a negative interest rate environment – presents investors with immense challenges. How can adequate returns be generated without significantly increasing the risks in the overall portfolio?

Quant.Capital Management offers investors the right answers.

Through our decades of cooperation with initiators and managers in the areas of alternative investments and real assets, we can offer you access to special investments – for a better portfolio return and a better risk/return ratio thanks to high diversification and active risk management.

Low correlation with stable yields

With a minimum subscription volume of usually €10 million and more, these investments are mainly aimed at institutional investors and family offices. With the main focus on diversification, we have already made the following investments possible for our investors, for example, with low correlation and stable income:




power plants

Agricultural areas

Investments in the form of UCITS, AIF, REITS up to direct investments are possible. Since our specific investment offers change regularly, we are happy to make our current investment opportunities directly available to you.


Please do not hesitate to contact us. We look forward to talking to you.

Sustainable and Effective Investing – Focused on Maximizing Returns

By Jay Charles Goodgal


To the article …

The Risk Angle – What we are writing about


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    Quant.Capital Management GmbH

    Bahnstraße 9
    D-40212 Düsseldorf

    Telefon: +49 (0)211 819 799 60

    Email: info@quantcapital.de

    © 2022 Quant.Capital Management GmbH


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