Performance-enhancement through sophisticated portfolio design: Supported by our cross-asset portfolio- and risk-management system Aquantec Ocean we ensure portfolio transparency, strengthen risk management capabilities and help to lift return opportunities.

Portfolio Advisory

Ithuba Capital focuses on the financial services industry and provides cross-asset-class competence by combining leading human capital and state-of-the-art systems infrastructure. In order to support financial institutions in effectively managing investment portfolios and addressing evolving challenges in the aftermath of the recent financial crisis, we have co-founded Aquantec and successfully developed Aquantec Ocean.

Service Offering:

  • Valuation services on portfolio as well as single instrument level
  • Portfolio and balance sheet analysis, simulations
  • Scenario analysis and stress testing/calculations
  • Investment strategies
  • Hedging concepts
  • Portfolio management
  • Work-out advisory
  • Portfolio restructuring, recovery analysis
  • Risk management services
  • Reporting
  • Regulatory / Structuring solutions

Selected Clients:

ABBAG - Abbaumanagementgesellschaft des Bundes

Sector: Wind-down company (Austria)

Der Rechnungshof

Sector: Court of Auditors (Austria)

Hypo Group Alpe Adria

Sector: Commercial Bank (Austria)

immigon portfolioabbau ag

Sector: Wind-down company (Austria)

KA Finanz AG

Sector: Banking/Restructuring Unit (Austria)

Land Salzburg

Sector: Area Municipality (Austria)

Provinzial Nordwest

Sector: Insurance (Germany)

├ľsterreichische Volksbanken AG

Sector: Local/Regional Authority (Austria)

W├╝stenrot

Sector: Insurance/Building Society (Austria)