Investment and ALM
Investment decisions and ALM strategy are central to gaining a competitive edge, delivering profits and managing risk and capital.
Our insurance investment experts will help you navigate the regulatory and investment landscapes, and unlock the potential in your balance sheet.
How we can help
We draw on seasoned investment and ALM professionals, alongside quantitative modelling specialists, to support our clients in the following areas:
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Strategic asset allocation
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Responsible investment and climate risk
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Investment manager selection and benchmarking
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Asset structuring, risk identification and internal ratings
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Reviewing hedge design and effectiveness
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Advising on investment governance frameworks.
Understand the investment landscape
Operating in today's market and regulatory environment throws up challenges.
By drawing on our experienced investment and ALM professionals, our dedicated manager research team and quantitative modelling experts, we can help you gain a competitive edge.
We can help, whether it be developing and implementing ALM strategies, portfolio modelling, asset manager selection or advising on hedge design.
We would love to support you in making the most of this changing landscape.
A leading life insurer recently required a senior adviser to support its Matching Adjustment application to the PRA.
Our considerable investment and ALM expertise, coupled with our wider knowledge of the insurance market, enabled us to provide innovative and pragmatic solutions to issues such as asset eligibility, cash flow matching and portfolio governance.
Our support ensured an on-time submission to the PRA and is helping the firm to fulfil its business objectives whilst at the same time complying with increasing regulations.
Current issues in insurance and financial servies
Check our latest edition of current issues, where we bring you the latest insights into the UK insurance & financial services market.
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