Strategy Overview

PIA welcomes the opportunity to discuss customized cash management solutions. We believe that dialogue with the client and consultant is essential in providing a clear understanding of the client’s objectives and liquidity needs. Given some knowledge of expected cash flows, PIA will structure a customized portfolio with an emphasis on optimizing income within the discussed parameters.

Investment Philosophy

PIA believes that every set of liabilities contains its own constraints and goals and, as a result, unique and customized solutions are needed to achieve optimal liability funding and ensure success. PIA offers customized services to institutions and individuals that help in evaluating the status of investor’s liability funding along with expectations about future liability status under various market environments and volatilities.

Investment Process

We believe that dialogue with the client and consultant is essential in providing a clear understanding of the objectives and liquidity needs of the client. Working within the existing investment guidelines or providing guidance on potential changes, cash management solutions may be customized according to parameters including client risk tolerance, mandated restrictions and yield targets with the goal of meeting liquidity needs while optimizing income and minimizing volatility.

• PIA strongly believes that probabilistic analysis, superior risk management skills and the employment of sophisticated liability software are all essential components in achieving a successful cash management strategy
• At the core of PIA’s investment philosophy is its probabilistic analysis of financial markets with a central emphasis on risk measurement and valuation. We believe that this approach provides an optimal way to structure portfolios that will predictably and repeatedly meet liability objectives
• PIA’s team employs its unique quantitative skills and years of experience to employ higher yielding asset classes in a cash management/short term portfolio to capitalize on opportunities available on the yield curve, across sectors and within a sector to optimally structure portfolios to meet any given liability structure and enhance portfolio returns.

For additional information on how we can work with your client or organization in structuring a customized cash management solution, please CONTACT US.