Institutional Quant Mandates
Individual quant mandates for institutional investors – tailored to investment objective, risk budget, and regulatory requirements.
What is an Institutional Quant Mandate?
An institutional quant mandate is a tailored investment solution in which Quantmade acts as external quant manager. The strategy is individually aligned with the mandate holder's requirements – from model selection to allocation logic.
Discretionary or Systematic
Mandates can be structured discretionary (with human final decision) or fully systematic (rules-based, automated). In both cases, our quantitative framework forms the foundation of all investment decisions.
Risk Management and Beta Control
Each mandate operates under clearly defined risk parameters: beta caps, drawdown limits, volatility thresholds, and liquidity requirements. Real-time risk monitoring and automatic adjustment mechanisms ensure compliance with all specifications.
Target Audience and Minimum Volume
Pension funds, insurance companies, foundations, sovereign wealth funds, and family offices. Minimum mandate from CHF 20M. We work exclusively with professional and institutional investors within applicable regulations.