QIC Capital Markets
QIC Capital Markets (QIC CM) provides a range of overlay services to manage strategic risks for superannuation funds and other institutional clients.
By focusing on risk at the total fund level, we partner with our clients to develop and implement strategic risk solutions to remove unintended or unrewarded portfolio risks.
We have developed a sophisticated risk management infrastructure to provide counterparty risk management, liquidity risk management and collateral management as the centrepiece of our overlay solutions.
These overlay solutions give our clients greater control and flexibility over the management of the funds, leading to:
Investment solutions
We have been providing overlay services to manage strategic risks for our clients since 1998.
With a long history of managing strategic investment risks through a range of economic and financial market conditions, we are uniquely placed to provide objective, stress-tested and practical strategic investment solutions, including:
- strategic currency management
- strategic asset rebalancing
- exposure management and enhanced Beta solutions (e.g. commodities)
- implementation services and structuring advice.
Contact us
To find out more about QIC CM's investment solutions, please contact Clayton Sills +61 2 9347 3344 e: c.sills@qic.com.