Asset Owners

Asset Owners

Market Intelligence

We create bespoke newsletter based on your interest and exposure and publish daily/monthly/quarterly basis to keep you abreast with all events that matters to you.

Manager Search and Diligence

αQuest offers investment solutions with multi-asset capability to help institutions build portfolios that seek to deliver differentiated outcomes. We specialize in identifying, researching and monitoring the leading global asset managers across strategies.ion data.

Review of Investment Opportunities

We review deal tear sheets outlining investment thesis and risks during initial evaluation. We run rigorous analysis of potential opportunity with emphasis on the down-side. We prepare detailed investment memo including advanced term sheet, investment theses and risk mitigation, operations, key management.

Portfolio Management & Analytics

We can actively monitor your portfolio, run attribution and contribution analysis, slice and dice these portfolio positions to gather actionable intelligence.

Performance and Risk Reporting

We offer portfolio valuation, VaR modeling, risk reporting and performance benchmarking on a monthly and quarterly basis.

Cash Flow Projection

Spreadsheet modeling to predict cash flows for private capital funds based on historical contribution

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Portfolio Management and Risk Analytics | Aquest Advisors

Portfolio Management and Risk Analytics

Fixed Income Credit Research

Fixed Income & Credit (FIC) desk offers bespoke research and analytics solution to suit institutional needs across all types of products on primary and secondary markets. The team provides high-quality, decisive analysis and recommendations in a timely manner. We cover securities across rating categories, products, regions and fixed income segments.

  • Thorough analysis and diligence of Fixed Income Managers/Funds across markets and strategies
  • Developing screeners for trade ideas, preparing credit notes and relative value analysis
  • Support across the fixed income life cycle including identifying investment opportunities, evaluation of prospective investments, and monitoring coverage universe
  • Custom support across the fixed income spectrum including investment grade, high yield, and distressed debt
  • Cash flow models, indenture screening, covenant headroom monitoring, stress testing and scenario analysis
  • Coverage across conventional and shariah instruments
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