Institutional clients require the know-how of an experienced team with great expertise in the areas of pensions and capital markets for the individual development and implementation of tailor-made investment strategies.
The core of our inventory is systematic asset-liability management (ALM). We take care of the definition of individual investment strategies and efficient capital investment structures as well as portfolio structuring - in the area of liquid and alternative asset classes. Together with you, we select the best partners in asset management and implement your investment strategy in the best possible way.
At HQ Trust, we see systematic asset-liability management (ALM) as a core task. We analyse your asset investments, obligations and liquidity needs and develop a suitable asset structure.
We support you in the individual implementation of the investment strategy. In addition to the implementation of efficient investment structures (including the selection of partners in asset management) and processes, our broad range of services also includes tactical investment management and controlling of investments, for example through reporting or support at investment committee meetings.
In times of low interest rates, high volatility and regulatory restrictions, risk management becomes more important. Since low-risk investment classes hardly generate any returns, institutional clients invest more heavily in risky forms of investment. We accompany risk management from conception to implementation and monitoring.
Our team has many years of experience in supporting institutional investors in their communication with managers, boards, supervisory authorities and actuaries. We support you in the optimal allocation of your risk capital and ensure the necessary transparency.
With alternative investments, such as real estate, private equity, private debt, infrastructure or hedge funds, we work with you to develop a strategy that offers opportunities in every market phase.
