Customize strategies around return, volatility, and correlation targets
Delivering scale and expertise for institutional investors
We partner with sovereign institutions, pensions, endowments, and financial institutions to provide customized multi-asset and absolute return strategies, risk mitigation frameworks, and access to global investment expertise.
FTIS helps institutional clients meet their return objectives, control risk, and implement at scale.
What we do
We collaborate with institutional investors to:
Extract alpha in cost-efficient structures
Improve operational efficiency and risk control
Develop frameworks for diversified hedge fund and private market programs
Share research and build long-term, trusted partnerships
How we help
Our institutional offerings are built around deep research, platform innovation, and a client-centric approach:
Alpha Extraction
Combine manager views and factor exposures in a streamlined structure
Private Markets & Custom Hedge Solutions
Solutions are designed to enhance long-term returns, manage volatility, and improve liquidity profile through separately managed accounts or pooled vehicles
Risk Mitigation
Tailored risk management strategies with low equity correlation
Asset Allocation Expertise
Strategic and tactical views developed from our proprietary capital market expectations and global investment insights, helping clients construct diversified, risk-aware portfolios
Technology Enablement
Leverage our MosaiQTM platform for custom model implementation and dynamic portfolio collaboration
Global Insights
Ongoing research and knowledge sharing to help shape policy and long-term strategy
Case Studies
We work with clients to design solutions that meet their unique needs.
Ongoing research and knowledge sharing to help shape policy and long-term strategy
Challenge: Reoptimizing portfolios with enhanced diversification
Solution: Introduced public/credit sectors, private assets, and efficient frontier analysis
Impact: Improved portfolio construction with stress testing and diversification controls
Brazilian Pension Fund
Challenge: Navigate allocation constraints with complex customization
Solution: Custom strategy integrating credit, private markets, and volatility control
Impact: Delivered bespoke portfolio design within strict risk/return parameters
Asia-based Pension Fund
Challenge: Create an active equity portfolio with performance-based fees
Solution: Systematic strategy with bottom-up stock selection and top-down tilts
Impact: Delivered alpha-seeking exposure within tracking error limits
APAC Institutional Investor
Challenge: Enhance transparency and daily oversight
Solution: Managed account structure with daily NAV, full position transparency, and oversight tools
Impact: Achieved transparency, compliance, and control for complex strategies
State Public Pension Plan
Challenge: Implement dynamic risk mitigation with daily liquidity
Solution: Custom SMA program with direct access to managers and operational support
Impact: Streamlined alternative allocation process and boosted risk-adjusted outcomes
Australian Corporate Pension Fund
Challenge: Low beta hedge fund exposure with consistent return profile
Solution: Absolute return multi-strategy portfolio in managed account format
Impact: Delivered alpha and diversification with liquidity and transparency
Sovereign Institution
Challenge: Develop strategic allocation with long-term oversight
Solution: Portfolio analysis and strategic asset allocation advice
Impact: Built enduring partnership through shared knowledge and insights
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Other clients we serve
Learn more about how we work with clients to design solutions that meet their unique needs.
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How Can We Help?
