FINANCE
VR ASSET MANAGEMENT provides Asset Management services to clients through a dedicated account manager. Currently, VRAM main clients consist of banks, SOEs, insurers, securities companies, trust companies, financial groups and other medium and large enterprises, choosing offline and online transactions.
VR helps to manage the complexity of global regulations. VR goals are to enable you to grow and scale your business, help you oversee compounded and dispersed operating models, and identify opportunities for increased operational efficiency to streamline your workflows, reducing threats and risks.
VR provides highly customized capital solutions to lower middle‐market companies. Our capital advisory supports a range of transactions, from buyouts and growth equity to recapitalizations and acquisitions.
Investment & Funding Strategy .
Banking EU/Extra EU Management .
Liquidity, Debt & Capital Management .
Pricing & Reconciliation .
Securities, Insurance & Bank Underwriting .
Banking Crisis & ER Assurance Control .
Risk & Compliance .
. Fund Administration & Management
. Family Office Constitution & Governance
. Trust & Fiduciary Management
. Multi-Asset Settlement
. Real Estate Investment & Management
. Tax Credit & Tax Performance Monitoring
. Fiscal & Treasury Advisory
PRIVATE EQUITY
FIXED INCOME
PUBLIC EQUITY
STRATEGY ARCHITECTURE SPECIALISTS
VR PROVIDES UNBIASED AND OBJECTIVE ADVICES BUILDING STABLE AND LONG LASTING RELATIONSHIPS.
VR Asset Management brings together an international group of serial entrepreneurs, investors, investment professionals, tech analysts and data scientists.
MUTUAL FUNDS
AMC
UCITS
SICAV/ICVC/OEIC
ESG FUNDS
HEDGE
MULTI-ASSET ALLOCATION SPECIALISTS
VR ASSET MANAGEMENT's multi-asset allocation evolves traditional strategies by integrating cutting-edge practices from industry trends. It seeks the optimal balance of returns and risk through diversification, flexibility, and disciplined management, enhanced by alternatives. This approach acknowledges market complexities, such as geopolitical uncertainties and inflation pressures, and promotes reactive tactical adjustments within a robust framework.
DYNAMIC AND FLEXIBLE ALLOCATION
Prioritises adaptive portfolio adjustments across asset classes to optimise returns for a given risk level, building on established multi-asset frameworks while incorporating modern tools like AI-driven scenario modelling for enhanced foresight.
Emphasises a predefined risk budget, with integrated alternatives and digital assets, to improve resilience, though evidence suggests outcomes can vary depending on market conditions and manager expertise.
RISK-CENTRIC DIVERSIFICATION
SUSTAINABILITY FOCUS
Incorporates ESG factors and technology to refine proprietary models, aiming for sustainable long-term performance, with research indicating this can boost risk-adjusted returns in volatile environments.
Customises strategies for diverse profiles, blending macro-driven insights with liquidity priorities, recognising that boutique firms like VR can offer more personalised advisory than larger entities.
CLIENT-TAILORED APPROACH