Exclusively Insurance Asset Management

OUR DIFFERENCE

SUCCESS BY DESIGN

Portfolio Management

Built around the insured’s business, not just the market.

Investment Technology

Strong decision-based tools, to be prepared and proactive.

Insights Perspective

Connects capital, liability, liquidity, and reinvestment.

AN IMAGE OF THE LEADERSHIP TEAM AT AQS ASSET MANAGEMENT, LLC. IN FULL COLOR WITH 5 MEN STANDING INFRONT OF THEIR CORPORATE HEADQUARTERS AGAINST A WOODED BACKGROUND WITH GLASS WALLS.

RISK MANAGEMENT

Risk Modeling For The Insurance Industry

AQS Asset Management, LLC. exclusively serves the asset management, risk management, and research needs for the insurance industry. Armed with our proprietary portfolio blueprinting systems and a deep understanding of predictive modeling, AQS delivers information at a higher level that produces decision-based tools for management. True to our philosophy of Success by Design, AQS provides a host of sophisticated services including: Product Design; Peer Analysis; Predictive Modeling; Investment Policy Statement Design and Implementation; Investment Accounting and Reporting; and Regulatory Compliance.

ASSET MANAGEMENT

Portfolio Solutions for Insurance Companies

Founded in 2003, AQS Asset Management, LLC. is a Registered Investment Advisor that builds and manages investment portfolios for insureds around the unique realities of their business. For insurers, portfolio management is not about beating an index. It is about supporting the balance sheet, protecting policyholder obligations, managing risk, and arming leadership for better decisions. At AQS, we represent the confluence of technology and financial engineering with sophisticated actuarial business models and real-time opportunity sets to design a portfolio that produces tangible earnings and surplus development. That is our Success By Design.

AQS Asset Management, LLC.

AQS Asset Management, LLC. manages investment portfolios for insureds around the realities of their business: liabilities, liquidity, regulatory, surplus, product design, and performance. For insurers, portfolio management is not about beating an index. It is about supporting the balance sheet, protecting policyholder obligations, managing risk, and arming leadership for better decisions.

PORTFOLIO

SERVICES

PERSPECTIVE

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DEVELOPING CUSTOMIZED SOLUTIONS

Investment Support Services for Insurance Companies

1.

Product Design

AQS helps insurers assess how product design may interact with portfolio strategy, asset-liability management, pricing assumptions, distribution, reinsurance, and regulatory requirements.

2.

Peer Analysis

AQS uses peer analysis to help management identify areas where the company may be an outlier, where opportunity may exist, and where regulators, rating agencies, or board members may ask questions.

3.

Predictive Modeling

AQS provides predictive modeling designed to help management evaluate potential portfolio outcomes, reinvestment opportunities, stress scenarios, cash flow behavior, and capital implications.

4.

IPS

AQS helps insurers design, review, and implement investment policy statements that reflect business strategy, risk tolerance, regulatory requirements, liquidity needs, and governance expectations.

5.

Accounting and Reporting

AQS supports clients with reporting coordination and investment information designed to help management, boards, and other stakeholders understand portfolio activity, risk exposure, and performance context.

6.

Portfolio Management

AQS provides customized portfolio management for life, health, property and casualty, professional liability, and specialty insurers, working across major insurance segments, each with different portfolio requirements.