Founded in 2010 and with offices in Paris, Monaco, London, Geneva and Singapore, H2O AM is an independent asset management company, mainly specialising in Global Macro strategies.

Based on an investment process developed over more than thirty years and on solid quantitative engineering, the teams implement a discretionary investment process based on a Top-Down and Value approach. 

Through relative value strategies in bonds, currencies and equities, H2O AM offers its clients the benefits of diversified alpha with assumed and controlled risk over a defined time horizon.

H2O Asset Management

This department oversees internal compliance and control processes to ensure adherence to regulations and standards.

Compliance and Controls

This department focuses on overseeing and managing client portfolios to maximize investment performance and ensure client satisfaction.

Portfolio Management

This department is responsible for identifying, assessing, and mitigating risks to ensure operational stability and compliance.

Risk Management

This department manages and oversees the processes and transactions that occur in the middle office to ensure efficiency and accuracy.

Middle Office Operations

This department focuses on managing sales processes, supporting sales strategies, and analyzing sales performance.

Sales Operations

This department manages financial planning, reporting, and strategic oversight for the organization.

H2O Asset Management

Org chart

Teams

Compliance and Controls

Portfolio Management

Risk Management

Middle Office Operations

Sales Operations

Finance Department

Offices

H2O Asset Management

Org chart

Teams

Compliance and Controls

Portfolio Management

Risk Management

Middle Office Operations

Sales Operations

Finance Department

Offices

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