FINANCIAL ENGINEERING

Fiera Capital boasts extensive and versatile financial engineering capabilities. We work closely with our clients and focus on their needs and objectives in order to create and deliver customized investment mandates designed to tailor the risk-reward trade-off to their expectations. This approach combines the return patterns from a variety of sources and controls the aggregate risk of the resulting portfolio using advanced risk management techniques.

Our investment professionals always work with our clients to identify market needs, and to determine how best to fulfill these needs. We then develop, structure and deliver the optimum solution, often combining traditional asset classes with alternative and quantitative strategies. This is made possible by the diversity of our investment management teams that are comprised of highly skilled professionals combining diverse expertise in investment, statistical modeling, portfolio engineering, derivatives trading and risk management, and by Fiera Capital’s focus on teamwork and creativity.

Examples of customized strategies that we build for our clients include extended duration portfolios, portable alpha strategies, currency hedging, and equity or fixed income enhanced indexing strategies.