Investments Capabilities
Derivatives Management

€253bn AUM
7 derivatives specialists
Derivatives implemented in 2022

Trieste
Our derivatives management team designs and implements bespoke hedging strategies and yield enhancement strategies through derivatives and structured bonds. We also offer liquidity management of non-Euro accounts and currency hedging activity.
Our highly experienced team of derivatives managers have solid cross-asset knowledge among asset classes (FX, rates, credit, equity, volatility), combined with proven negotiation skills and strong economic and quantitative backgrounds. They have deep experience in quantitative finance (e.g. pricing, back-testing, financial modelling) for insurance and traditional pension fund schemes.
Equity hedging
FX hedging
Interest rate hedging
Inflation hedging
Structured Bonds
Forward starting bonds
Credit hedging
Unit linked fees hedging
SPIRE
Fund's share class hedging


