Resolution Investment Management

investment management portola creek service

Resolution Investment Management is a specialist global credit asset manager focused on delivering differentiated investment outcomes for institutional clients. With a history dating back to 1998, Resolution has cultivated a reputation for expertise in originating, structuring, and managing complex credit investments across a range of asset classes. Their approach is characterized by deep fundamental research, rigorous risk management, and a long-term investment horizon. A core tenet of Resolution’s philosophy is active management. They believe that in less efficient credit markets, skillful security selection and proactive portfolio management can generate alpha, or excess returns above a benchmark. This contrasts with passive investment strategies that simply track market indices. Resolution’s investment teams are organized by specialist asset classes, allowing for in-depth knowledge and focused expertise within each sector. This granular approach enables them to identify attractive opportunities and manage risks effectively. Resolution’s capabilities span a diverse spectrum of credit strategies. These often include areas like structured credit, where they might invest in asset-backed securities or collateralized loan obligations (CLOs). They also participate in direct lending, providing bespoke financing solutions to companies that may not have easy access to traditional bank loans. Other strategies might involve investments in commercial real estate debt, infrastructure debt, or distressed debt, where they seek to capitalize on undervalued assets or restructuring opportunities. Risk management is a cornerstone of Resolution’s investment process. They employ a multi-layered approach to risk assessment, incorporating quantitative models, stress testing, and qualitative analysis to identify and mitigate potential downside risks. Their risk management framework is integrated throughout the entire investment lifecycle, from initial due diligence to ongoing portfolio monitoring. This proactive approach helps to protect capital and ensure that portfolios are aligned with client objectives. A key differentiator for Resolution is their focus on sustainable and responsible investing. They integrate environmental, social, and governance (ESG) factors into their investment decisions, recognizing that these factors can have a material impact on long-term investment performance. They actively engage with borrowers and issuers to promote responsible business practices and improve ESG outcomes. This commitment to sustainable investing reflects a broader recognition that financial returns and societal impact are increasingly intertwined. Resolution Investment Management typically caters to institutional investors, such as pension funds, insurance companies, sovereign wealth funds, and endowments. These sophisticated investors often have complex investment needs and require tailored solutions. Resolution works closely with its clients to understand their specific objectives and risk tolerances, and then designs bespoke investment strategies to meet those needs. This client-centric approach is essential for building long-term partnerships and delivering consistent performance. In conclusion, Resolution Investment Management stands out as a specialist global credit asset manager with a long track record of delivering differentiated investment outcomes. Their emphasis on active management, rigorous risk management, and sustainable investing positions them well to navigate the complexities of the global credit markets and generate value for their institutional clients. Their deep expertise, granular approach, and client-centric focus are hallmarks of their business and contribute to their continued success in the competitive asset management landscape.