Markets & Risk Management
Leverage our capabilities around global market access, execution and risk management for complex institutional portfolios.
You oversee capital that others depend on, from retirees to policyholders to the institutions you serve. We bring together investment management, private markets, global markets and research to help you allocate capital, assess portfolio risks, meet long-term obligations and pursue your objectives.
Leverage our capabilities around global market access, execution and risk management for complex institutional portfolios.
Access financing and liquidity capabilities designed to support your investment and operating needs.
Put your capital to work across public and private markets through investment strategies, co-investments and broader portfolio solutions.
Use customized portfolio construction, implementation and eligible outsourced investment capabilities to support your governance and operating model.
Your mandate may require you to balance returns, liabilities, liquidity, governance and the needs of beneficiaries or stakeholders. We integrate investment management, private market access, global market access and research to help you allocate capital, manage risk and pursue decisions that require discipline, oversight and a long-term view.
Construct and manage portfolios that reflect your governance framework, liquidity needs, risk tolerance and long-term obligations.
Our investment platform integrates public and private markets, helping asset owners build portfolios aligned to their mandates, governance requirements and long-term objectives.
Put capital to work across active equity, fixed income, liquidity and multi-asset strategies.
Design and implement customized portfolios with support, including eligible outsourced investment solutions.
Shape portfolio solutions around your mandate, liabilities, governance requirements and investment objectives.
Invest with purpose through strategies aligned with long-term sustainability and impact goals.
Bring market, economic and thematic perspectives into your asset allocation and portfolio decisions.
Evaluate private-market and alternative strategies that can help diversify portfolios, enhance return potential and complement traditional asset allocations.
Expand your opportunity set through access to private market strategies designed to complement traditional investments and support long-term portfolio objectives.
Assess investments across private companies, sectors and growth stages in the context of your mandate.
Explore income-oriented strategies across direct lending and other private-credit markets.
Evaluate real estate and infrastructure strategies suited to your long-duration capital needs.
Access differentiated opportunities alongside experienced institutional investors.
Balance your return objectives, liquidity needs and portfolio risks with implementation support designed around your mandate.
Whether handling portfolio construction and implementation or risk management and liquidity planning, we help institutions execute efficiently while staying aligned to long-term goals.
Reposition your portfolio with institutional execution and transition-management capabilities across equities, fixed income and global markets.
Leverage proactive strategies to manage interest-rate, currency, equity and other market exposures.
Access financing, liquidity and market capabilities to support your institutional investment needs.
Access dynamic solutions that help institutions maintain operational flexibility while achieving key investment objectives.
Your decisions across public markets, private markets, liquidity and risk are increasingly interconnected. We bring together investment management, institutional markets and research to help you evaluate opportunities and risks in the context of your full portfolio.
Evaluate public and private market opportunities as part of one portfolio strategy.
Build across equities, fixed income, alternatives and multi-asset portfolios.
Apply market and economic perspectives to drive and inform your allocation and portfolio decisions.
Connect investment strategy, execution and risk management through a coordinated approach built around your priorities.
Whether you are evaluating asset allocation, expanding private market exposure or refining a long-term investment strategy, we can help you identify capabilities aligned with your mandate.
Explore research, market perspectives and investment insights designed to power strategic decisions and capture new opportunities.
Hear how experienced investors navigated pivotal decisions, successes and setbacks in candid conversations with leaders from across our firm.
In this episode of Thoughts on the Market, hear our Global Head of Fixed Income Research, Andrew Sheets, examine how rising bond yields could affect equity valuations and what that means for your portfolio positioning.
As global growth and market conditions diverge, consider what increasing dispersion could mean for your fixed income allocations and the role of active management.
Following a pullback in AI infrastructure stocks, examine the investment debates shaping the sector and where potential opportunities may be emerging.
Access capabilities and perspectives from across our firm to help you allocate capital, manage risk and inform the decisions shaping your long-term mandate.
Tap into global markets, research and institutional capabilities designed to implement your strategies and manage complex portfolio needs.
Discover investment strategies and solutions across public and private markets to support your institution’s long-term objectives.
See how our integrated capabilities can help you address the investment, wealth and legacy needs of families with significant and complex assets.
CRC # 6011559 (10/2026)