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
Our new “Quant.Risk Alert” app will allow you to keep an eye on market risks at all times and everywhere and to identify emerging trends ahead of others. You will receive alerts as soon as market risks exceed certain threshold levels. Share risk information, screenshots and video clips of Risk Heatmaps with colleagues, clients or your asset manager on various social media platforms.