Excess liquidity

When your company invests or allocates excess liquidity, you have several factors to consider in terms of asset management.

Choosing the right investment targets when allocating excess liquidity can be a challenging task.

Things to pay close attention to include not only the apparent relationship between risk and expected return, but also the means of scrutinising risk reward premiums, picking the right asset classes for you, evaluating counterparty risk correctly, proper choice of investment horizon and, most importantly, the assessment of your own company's risk tolerance.

• Strategic advice on placement and optimisation of excess liquidity
• Return and interest rate sensitivity reports on the asset portfolio and/or specific optimisation strategy
• Ideal sparring when it comes to choosing between different asset classes and assessing various products available
• Strategic advice when establishing and developing financial policies
• Valuable information and recommendations regarding investment opportunities occurring in the market