Institutional & Corporate Investment Solutions

Bespoke Investment & Risk Management

At Sandford Blair Capital, we provide bespoke investment and risk management services tailored to the complex needs of banks, pension funds, insurance companies, and corporations. Our institutional solutions combine global market expertise, advanced analytics, and tailored execution to help you meet long-term objectives while navigating regulatory and

Asset-Liability Management (ALM) Solutions

  • Duration matching for pension funds & insurers
  • Liquidity optimisation strategies
  • Regulatory capital-efficient portfolios

Custom Portfolio Mandates

  • Dedicated sleeves for specific risk/return targets
  • ESG/SRI integration with measurable impact reporting
  • Alternative asset access (private credit, infrastructure, renewables)

Liquidity & Treasury Services

  • Short-term yield enhancement for corporate cash pools
  • FX hedging programs (multi-currency optimisation)
  • Working capital solutions

Risk Advisory & Hedging

  • Derivative overlays (interest rate, inflation, commodity)
  • Tail risk protection strategies
  • Counterparty risk assessment

Fiduciary Management

  • End-to-end OCIO services
  • Performance benchmarking against custom peer groups
  • Cost-transparent implementation

How We Serve Institutional Clients

For Pension Funds & Insurers

Challenge Our Solution
Low-yield environment Liability-driven investing (LDI)
Solvency II/IFRS 17 compliance Capital-efficient asset allocation
Demographic shifts Longevity hedging structures

For Corporates & Banks

Challenge Our Solution
Excess cash deployment Ultra-short duration strategies
Commodity price volatility Structured hedging programs
Cross-border transactions Optimal execution networks

The Sandford Blair Capital Advantage

Global Execution Capabilities

  • - Direct market access to 40+ exchanges
  • - Algorithmic trading for large block orders
  • - Dark pool liquidity sourcing

Research & Analytics

  • - Proprietary macroeconomic models
  • - Sector-specific risk frameworks
  • - White-label reporting

Regulatory Expertise

  • - Basel III/IV, Solvency II, MiFID II compliance
  • - Stress testing & scenario analysis
  • - Transparent fee structures

Our Institutional Process

Needs Assessment:

  • Funding obligations
  • Regulatory constraints
  • Board-level objectives

Solution Design:

  • Asset allocation modelling
  • Liquidity planning
  • Implementation roadmap

Execution & Oversight:

  • Dedicated relationship manager
  • Quarterly performance reviews
  • Board presentation support