• Local presence

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    Portfolio managers and analysts organized by country and asset class

    +700 people

    Including 150 investment professionals with prestigious international certifications in asset management and risk management.

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    Global performance

    Performance processes and methodology are calculated in accordance with a common set of international standard principles.

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    Global Risk Management

    Global financial risks

    Global scope in the risk management function

    Global investments control & supervision

    Global Investment Process

    Team is structured under a matrix organizational model with a dual reporting: functional (global/regional heads per asset class) and geographic (local CIOs).

    Rigorous integration of risk into the investment process.

    Three main pillars: Idea generation, portfolio construction, transparency.

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