Structuring & Portfolio Management
"We aim to deliver strong risk-adjusted returns whilst minimising ratings migration and market-to-market volatility."
The objective of Structuring & Portfolio Management is to maintain a premium quality portfolio of diversified financial and asset-backed securities.
Our portfolio managers have a deep understanding of the structural and credit aspects of investment and can effectively assess the relative pricing of different asset types. Their multi-layered approach to analysis focuses closely on the quality of underlying assets and asset originators, and can also include extensive on-site due diligence.
Heavy emphasis is also placed on an on-going surveillance of assets that helps us identify any trend away from performance expectations, and allows us to take action prior to price deterioration.
Vehicle Management
Rabobank’s Vehicle Management Group has extensive experience in structuring, marketing, and managing a variety of CDO structures and rated investment vehicles.
Structured Client Solutions
Structured Client Solutions is the single centre-point for the structuring, execution and secondary market-making for all structured products linked to credit, non-linear interest rates and foreign exchange.
Structured Finance
Structured Finance arranges and participates in tailored solutions for corporate clients and financial institutions with complex financial objectives.