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.
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
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
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)
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
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:
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 as beta version for Android devices. We are looking for interested users for a free use of the beta version and are looking forward to your constructive suggestions for improvement.
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:
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.