Structured Products
"OUR SOLID BACKGROUND IN ORIGINATING AND TRADING STRUCTURED PRODUCTS ENABLES US TO DESIGN, IMPLEMENT AND MONITOR SOPHISTICATED, TAILOR-MADE PRODUCTS."
Powerful combinations
Structured products are modern instruments that can be very useful in expanding your investment possibilities. Our added value lies in knowing how to identify the best structured product for your risk profile.
We do not sell in-house structured products, but instead combine customised vehicles that form a precise match with your investment objectives and strategy. Our solid background in selecting and trading structured products enables us to design, implement and monitor sophisticated, tailor-made products.
We use the power of these products in our portfolio management and investment management and for specific investment mandates.
Foreign exchange (FX) management
Protection and profit
Investors have woken up to the fact that currencies can be managed profitably. As a result, foreign exchange has become an important asset class in its own right.
RAM Capital can offer you a range of tailor-made tools for managing the risks and rewards of exposure to foreign currencies. These include currency overlays, FX managed account mandates, structured products on currencies, and FX consulting mandates.
Risk management
We use the strictest risk-management methodology to construct, assess and monitor the risk exposures of the investments in our portfolios and in-house funds. In this way we ensure constant compliance with the portfolio mandate, with no possibility of deviation.
The main features of our risk management methodology are:
- Value-at-risk analysis (VaR)
- Stress testing
- Scenario analysis
- Portfolio monitoring (average duration, credit risk, weightings, ratings etc.)
- Proprietary quantitative analysis
- Investment-mandate compliance check
The RAM Capital team includes a dedicated risk manager and assistant. They are responsible for supervising these procedures, to ensure that they are carried out systematically.