Insurance Portfolio Management Strategies
We help leading life and property & casualty insurance companies develop and execute disciplined portfolio management strategies related to general and separate account management. We provide assistance to:
- Evaluate investment strategies, including quantitative & qualitative peer benchmarking, for risk and yield-enhancing opportunities
- Deploy a formal investment approach utilizing internal and/ or third party asset managers to support domestic and global insurance operations
- Identify supplemental asset classes for additional diversification and yield potential for new capital in-flows
- Select managers, structure contracts & incentives, and allocate mandates
- Benchmark current portfolio performance from a total return & yield basis
- Develop independent portfolio risk measures and controls, including hedging capabilities, within a greater enterprise risk management
- Maintain required capital reserves based on statutory guidelines while effectively matching portfolio duration to current liability structures
brings the expertise you need to anticipate and adapt to changing global business dynamics and rapidly evolving technologies.
