Money Market & Liquidity Management
Manage short-term funds and optimize refinancing structures.
Whether you represent an insurer, pension fund, bank, or public-sector institution, managing liquidity and interest rate risk requires precision. We support your positioning across the interest rate markets, from liquid government bonds to less liquid instruments like Schuldscheine (German private placement loans) and registered securities.
Our independence is central to our approach. Working closely with our research team, we identify market shifts early and translate them into actionable trading strategies and risk assessments.
Manage short-term funds and optimize refinancing structures.
Refinance efficiently and generate yield on existing holdings.
Hedge portfolio interest rate risk using targeted derivatives.
Access benchmark liquidity alongside structured and illiquid instruments.
Every mandate has distinct investment objectives and regulatory requirements, which we translate into market-aligned trading decisions. Leveraging our international network, we also support efficient price discovery for illiquid securities.
If you’re looking to manage liquidity or hedge interest rate risk, contact our Sales, Trading, and ALM team.
We support institutional investors in investment and financing decisions across interest rate markets – independently, backed by research, and with precise execution.
