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Program Overview:
Asset Allocation & Investment Management has become increasingly important for insurance companies globally. As the regulatory environment changes and insurance market competition intensifies across the Asia-Pacific region, risk and capital profiles continue to evolve. These factors will likely have investment implications on the cost of capital and pricing competitiveness.
Many insurers & reinsurers are revisiting their strategic asset allocation (SAA) and exploring investment into higher-yielding assets. That said, it’s crucial insurers understand how you can diversify your investments across instruments and markets whilst ensuring your portfolio asset allocation is optimized with minimal risks.
By attending this practical 4 day masterclass, taking place 27-30 May 2024 in SINGAPORE on asset allocation, specially designed for the insurance industry, you will pick up useful insights on insurance asset allocation, that you cannot find elsewhere.
10 Key Benefits of Attending:
- Learn how you can effectively allocate your assets and funds in a volatile market to make your money work harder for your company and clients
- Evaluate your biggest threats to your portfolios and how to work around these risks and threats to stay profitable
- Learn how to manage multiple performance and capital metrics that are measured under different frameworks.
- Find out how you can optimize your portfolio returns through a variety of instruments globally
- Increase embedded value, IFRS profits and long-term investment returns through yield enhancement, alternative and offshore investments.
- Improve capital efficiency by optimising shareholder returns at a given level of risk and practical constraints, allowing full rewards for the risks that are taken
- Enhance product competitiveness by offering better yields to policyholders and improving the likelihood of meeting illustrated bonuses,
- Evaluate how you can diversify into alternative and offshore asset classes including ESG and AI investments,that have a low (or even negative) correlation with existing core assets.
- Better manage risk vulnerability and surplus volatility, deal with asset liabilities by selecting a portfolio that minimises risk exposure, such as interest rate duration and convexity mismatch between assets and liabilities
- Pick up lessons learned and global case studies in insurance asset allocation and investment mangaement
Who Should Attend?
This masterclass is highly suitable for all professionals and executives from across insurance and reinsurance companies that are involved in investment management, asset allocation, product development & marketing, asset management, wealth managemnet, asset liabiltiy management, finance, treasury management and financial planning. It will be highly suitable for someone who wants to improve on asset allocation and investment management knowlege for an insurance/reinsurance company.
Like More Information?
Email us at enquriy@equip-global.com to find out more!