Risk Managed Investments

We design strategies that aim to reshape the risk and return profile of our clients' portfolios. These strategies are structured to capture upside potential while managing the uncertainty inherent in investing in growth-oriented assets. Our solutions can be implemented across equity, credit, multi-asset or private markets and the underlying assets can be actively or passively managed by Schroders or a third-party manager. 

Since implementing our first strategy over 25 years ago, the Risk Managed Investments team has constantly innovated to offer a growing range of solutions, tailored to our clients’ evolving needs. For example, implementing daily rolling of options programs for risk mitigation strategies, designing custom investable indices for insurance products and enhancing volatility management techniques to be more effective across different regimes. 

Our clients value our solutions for navigating a wide range of risks and tailoring outcomes to their specific requirements. Through risk management, we can offer a unique set of exposures that help diversify portfolios relative to traditional asset classes. 

Schroders has a dedicated team of investment professionals with extensive experience in managing risk managed investments globally. They have a deep understanding of derivatives and how to tailor solutions to meet the specific needs of institutional investors. 

We bring together deep expertise in asset management, investment banking, derivatives structuring and trading, as well as rules-based portfolio management strategies. Our team of portfolio managers, structurers, and solutions managers are committed to transparency and seeking best execution for our clients.