OVERLAY
PHILOSOPHY
Seeyond offers institutional investors tailor-made solutions, also known as overlay management, which combine a hedge against volatility and an opportunity for alpha generation.
Overlay management is designed to reduce risk in times of crisis without destroying long-term value. This strategy is implemented through listed and liquid financial instruments (derivatives) and thus to present transparent and readable investment solutions.
KEY POINTS
Tailor-made
Investment solutions that are customized and adaptive to the our institutional clients’ needs
Systematic coverage
Limit losses in times of crisis
Transparency
Readable and simple investment solutions through the use of listed and liquid derivatives
OUR APPROACH
Investment strategy
A dynamic overlay strategy aimed at reducing risk during crises without destroying long-term value
Objective
Provide a preservation solution adapted to the customer's needs while optimizing the cost of implementation.
Investment universe
Equity indices sufficiently liquid in terms of derivatives to best meet clients' needs
Main risks: capital loss risk, volatility-linked risk, risk related to the underlying asset, model-based risk
OUR EXPERTS
Simon ANINAT
Portfolio Manager
- Simon Aninat worked in the Equity Derivatives Group at J.P. Morgan, first in London and then in Tokyo, where he was a Volatility Trader. He held various roles at Murex Société Générale, J.P. Morgan and Natixis. In 2012, Simon joined Seeyond as a Portfolio Manager dedicated to Volatility Management.
Joran CHALAL
Portfolio Manager
- Joran Chalal began his career as an Assistant Trader at Natixis. In 2017, he joined Société Générale CIB in London also as an Assistant Trader. In 2019, Joran joined Seeyond as a Portfolio Manager specialized in Volatility Management.
Stéphanie NOEL
Portfolio Manager - Implementation
- Stéphanie Noël began her career in 2002 at Axa IM as a Middle Office Manager. In 2012, she became a Portfolio Manager at Natixis AM. Since 2018, Stephanie Noël is a Portfolio Manager in Seeyond’s implementation team.
Sébastien GUERIN
Portfolio Manager - Implementation
- Sébastien Guerin began his career in 1989 as an Equity Trader, then Portfolio Manager, in 2002. He entered Seeyond research team in 2014 as a Global Analyst.Since 2018, Sébastien is a Portfolio Manager within Seeyond Implementation team.