Multi-AssetDynamic risk managementBalance sheet delegation

Investment challenge

Optimising performance within a constrained risk budget.

Our approach to Dynamic Risk Management

The global financial crisis has led to a substantial shift in the perception of risk. Focused on managing drawdown, we have developed a quantitative solution that aims to manage capital losses and which can be adapted to any kind of regulatory requirement. We also have a strong liability driven investment capability.

Using both derivatives and physical de-risking tools, the drawdown risk management solution allows institutional clients to tailor single or multi-asset strategies that aim to optimise returns under a constrained risk budget. Our liability driven investment solutions team works in partnership with our clients to provide strategic advice, portfolio management expertise and cost effective implementation.


This page is for informational purposes only and does not constitute on the part of AXA Investment Managers or its affiliated companies an offer to buy or sell any investments, products or services and should not be considered as a solicitation or as investment, legal or tax advice. The strategies discussed herein may not be available in all jurisdictions and/or to certain types of investors. Opinions, estimates and forecasts herein are subjective and subject to change without notice. There is no guarantee forecasts made will come to pass. No guarantee, warranty, or representation is given as to the accuracy or completeness of this material. Reliance upon information in this material is at the sole discretion of the reader. This material does not contain sufficient information to support an investment decision.