Risk Management Overlay team
The Multi Asset Solutions team have managed active asset allocation and risk management mandates since 1996. With approximately 100 dedicated investment professionals, the team has a depth of proven quantitative modelling experience and extensive complementary skills including equity, fixed income, currency, commodities, tail risk management, dynamic asset allocation, fiduciary management and capital protection. The Risk Management Overlay team is comprised of around 10 specialists and is headed by Dr. Thomas Stephan and Dr. Henrik Büscher.