Ithuba Capital AG (“Ithuba Capital”) is an independent investment management and advisory firm employing currently 35 professionals across its Vienna and Munich offices. We add value to institutional clients in Asset Management, Risk- and Portfolio Advisory as well as Corporate Finance.

Company
  • The firm is licensed and supervised by the Austrian Financial Market Authority (FMA) and has advised client assets in excess of EUR 100 bn since 2008.

  • Ithuba Capital has the breadth and depth of markets, operational, systems and leadership resources to meet evolving needs in the post financial crisis markets landscape and provides unbiased investment solutions by anticipating and managing various degrees of risks generated by the global paradigm shift. The team’s superior European knowledge coupled with strong quantitative analytical skills, a state-of-the-art systems infrastructure and a broad international network gives Ithuba Capital an edge in servicing its institutional client base in a region profoundly affected by the post financial crisis.

  • Ithuba Capital's professionals have worked with each other for many years, creating an excellent track record by converting their expertise into a unique service offering and creating value for banks, insurance companies, asset managers, and corporates.

Leading human capital and state-of-the-art systems infrastructure:

Know-how

 

  • FX, rates, credit, equities, structured products, alternative investments, Emerging Markets
  • Portfolio- and risk management
  • Research and strategy, financial engineering, asset and liability management, capital structuring, strategic management advisory

Tools

 

  • Sophisticated portfolio- and risk-management system Aquantec Ocean
  • Quantitative analytics & extensive macro and markets database
  • Broad market intelligence network and access to most relevant cross-asset trading desks