Asset Management

VCM Customers take advantage from our long experience in asset management. Once we have identified Customer needs, We select the best product/solution available on the market with transparency and by targeting especially the preservation of invested capital.

The Asset Management Team is divided into 3 areas:

Building custom portfolios
Definition of the Client asset allocation according with objectives and investment strategies. Our systematic approach takes into account for each customer:

• financial situation
• liquidity needs
• performance targets
• risk tolerance

Strategic and tactical asset allocation
The portfolio is rebalanced properly and according to the market changes and/or changes in the Customer risk profile.

Monitoring and performance analysis
Periodically, we report to our customers about portfolio asset allocation and performances.