Nexus Risk Management

Risk Efficient
Performance

Risk Management Expertise

Nexus has been providing risk management solutions to financial institutions for over twenty years. We provide dynamic hedging, asset liability management and risk optimization services to insurance companies globally and jointly manage assets for insurance companies, reinsurance companies and pension plans.

Take ALM to the Next Level

Measure, manage and optimize performance on economic, accounting and regulatory bases.

Asset Liability Management

Maximize Risk Efficiency

Many insurance company and pension plan portfolios are suboptimal and/or capital inefficient resulting in lower P&L, lower investment income and lower capital ratios.

Asset Management

Next Generation Hedging

Until now there have been 3 main hedging options:
1) Hold capital
2) Static hedge
3) Dynamic hedge

Dynamic Hedging

Improve Risk Managed Fund Performance

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The cost of protection provided by traditional risk managed funds has been high resulting in fund performance that has not been satisfactory to many investors. One reason is that using volatility as the primary means to provide protection is expensive. Nexus has developed rules-based risk management strategies that reshape the risk distribution more efficiently, giving up less market upside for the same amount of protection.

Reshape the Risk Distribution

Sub-Advisory
Trading Services

Nexus has developed rules-based risk management overlay strategies that reshape the risk distribution of an underlying fund to reduce downside loss, reduce volatility giving up less market upside for the same amount of protection.

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Nexus Risk Management

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