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Money-Market

CONVICTIONS

Handing your cash management requirements over to specialists.

A team of disciplined money market managers, whose mastery of credit analysis allows you to boost returns on your cash reserves in full transparency.

PROCESS

 

RISK MANAGEMENT

Meticulous analysis of counterparty risk, with the support of Crédit Coopératif

  • Credit analysis and in-house ratings assigned to authorised financial and non-financial issuers, with the setting of limits in weightings and maturity for various investments; these authorisations are approved by Crédit Coopératif as part of group-wide counterparty risk monitoring function
  • The choice of maturity length and switching between fixed and floating rates are managed by monitoring WAL (Weighted Average Life) and WAM (Weighted Average Maturity) indicators on a daily basis.
  • Daily analysis of contributions in terms of “Value At Risk” (position, sector, country, rating) and stress testing in terms of various realistic scenarios with the analytical tool Riskdata.

OUR FUND OFFERING