Investments Capabilities

Derivatives Management

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€253bn AUM

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7 derivatives specialists

Derivatives implemented in 2022

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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

The latest views, research and investment insights from the experts at Generali Asset Management

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