Who We Help

You run complex portfolios. We bring clarity and capital efficiency.

Para Bellum partners with established financial institutions navigating large-scale portfolios, regulatory constraints, and cross-border complexities. We bring structured thinking, tactical speed, and institutional-grade advisory to critical moments in your risk, capital, and execution strategy.

We Help With:

• Structuring complex derivatives and risk transfers
• RWA optimisation and capital efficiency
• Execution support for large or sensitive transactions
• Governance alignment across trading and risk
• Unlocking alpha through capital-efficient derivative overlays

Who You Are:

CIOs, Heads of Structuring, Trading, or Treasury – as well as portfolio managers, exposure managers, global markets teams, investment committees, capital strategy units, and trading desks looking for clarity, credibility, and high-impact advisory.

Typical Clients:

Banks, insurers, reinsurers, sovereign wealth funds, and other asset- intensive institutions.

Learn how we help large institutions optimise risk, structure derivatives, and unlock capital efficiency.

Already know your challenge? Let’s solve it.

Small team. Big responsibilities. We fill the capability gap – fast.

For lean investment outfits without a structuring desk or internal risk architecture, we provide institutional-grade support – so you can execute with confidence, unlock capital efficiency, and drive performance that investors notice.

We Help With:

• Hedge design and risk transfer strategies (FX, rates, credit)
• ISDA/CSA negotiation and legal terms
• Execution planning and independent pricing
• Tactical support for fundraising or due diligence
• Unlocking alpha through capital-efficient derivative overlays

Who You Are:

Founders, Portfolio Managers, or CIOs of focused investment vehicles

Typical Clients:

Boutique Asset Managers, Family Offices, Infrastructure Funds, Private Credit Funds, Private Equity Funds, DeFi/Fintech Asset Managers

See how lean investment teams use Para Bellum to gain institutional-grade support without the overhead.

Need structuring help now? We’re ready to deploy.

Boards demand caution. Markets demand performance. You need both – and we deliver.

Para Bellum supports Superannuation and Pension Funds seeking to modernise their investment office, improve execution outcomes, and reduce portfolio drag without disrupting existing governance structures.

We Help With:
• Smarter FX and rates hedging frameworks
• Execution strategies for large asset movements
• Stress testing and capital scenario design
• Performance improvement through structuring insight
• Unlocking alpha through capital-efficient derivative overlays

Who You Are:

Heads of Investments, CIOs, or Strategy Leads

Typical Clients:

$5B–$100B+ Superannuation/Pension Funds and fiduciary funds

Discover how we reduce performance drag and help fiduciaries modernise risk and execution.

Ready to reduce hidden cost and capital inefficiency?

We support regulators, supervisory authorities, and industry bodies in designing effective policy, risk, and capital frameworks.

We Help With:
• Technical reviews and regulatory feedback
• Market consultations and rule calibration
• Sandbox or pilot design (risk, capital, or innovation)
• Cross-border policy alignment and impact analysis

Who You Are:

Regulators, central banks, policy think tanks, and industry associations shaping the future of capital markets, insurance, and asset management.

Typical Clients:

MAS, APRA, HKMA, AFMA, ISDA, GAIP, IMAS, LIA, ICA, HKIFA, AIMA, ASIFMA, FSC Australia, the Australian Banking Association, and other key industry working groups, shaping financial regulation across Asia-Pacific.