Portfolio Management
Built around the insured’s business, not just the market.
Investment Services
Strong decision-based tools, to be prepared and proactive.
Insights Perspective
Connects capital, liability, liquidity, and reinvestment.
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.
OTHER INVESTMENT SERVICES
‘Your Success by Design’ is the way we manage portfolios.
1.
Predictive Modeling
AQS professionals have a core competency in business modeling. It is this capability that enables our representatives to convey complex metrics in a fashion easily understood by directors, executive management and staff.
2.
Peer Analysis
AQS offers to analyze a group of similar firms to identify strengths and weaknesses relative to the group. A peer group can be segmented by numerous variables ranging from size, to revenue streams, to credit ratings.
3.
Product Design
AQS brings technical expertise and Predictive Modeling in addition to our Precision Asset Liability Management (PALM) platform to model the development and fit of potential products in terms of business objectives.
INVESTMENT HISTORY
Case Studies
Duration Matching
AQS was contacted by a major domestic insurer with a structured settlement business unit. These structured settlements were modeled as very high-duration liabilities.
Business Profitability
AQS began with the task of solving this complex problem by developing proprietary business model platforms PALM (Precision Asset Liability) and PERM (Portfolio Excess Return).
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.
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