Please take a look at some recent client case studies to learn more about our innovative Risk Management services.
Risk Management
Cardano is European market leader in Risk Management, focusing on advisory and implementation of derivative overlay strategies for pension funds. We combine knowledge of the pensions industry with our extensive experience in executing and managing derivatives. Our main aim is to help our clients control financial risks so that they can achieve their funding level objectives.
Founded in 2000, Cardano has since advised approximately 80 clients on derivative overlay strategies, including the subsequent implementation. In total, we arranged for over €260 bn of derivative overlays. Our implementation service includes design, execution, negotiation of ISDA documentation and credit support annexes, collateral management and administration. In addition, Cardano’s experience in counterparty selection, derivatives execution and managing counterparty risk ensures a cost-efficient implementation of strategies.
Our Risk Management solutions are flexible and easy to incorporate into an existing investment process. This is achieved through a transparent and independent advisory and implementation process.
We employ experienced staff with varied backgrounds such as asset management, investment banking, risk management and investment consulting. This ensures the highest quality of all elements of the process.
Please take a look at some recent client case studies to learn more about our innovative risk management services.