Skip to content

Approach

We provide bespoke solutions to address particular operating needs, regulatory and capital adequacy requirement, risk profile, investment constraints and objective of each insurance client.

Our insurance portfolio strategy team consists of industry experts with experience in actuarial and insurance asset liability management (ALM) analysis. They bring an informed perspective on the challenges that insurance companies face in constructing portfolios. 

Investment Capabilities

We offer customized solutions such as:

Multi-Asset Strategies

e.g. outcome-oriented, smart beta, passive, tactical asset allocation and risk premia

Alternative Strategies

e.g. private debt, private equities, real assets, infrastructure, hedge fund-of-funds, liquid alternative strategies

Equity Strategies

e.g. global, regional, domestic and country-specific equity including those with Shariah and sustainable theme overlay across various investment styles

Fixed Income Strategies

e.g. global, regional, domestic, country-specific, multi-sector fixed income, Sukuk, and those with sustainable theme overlay

Risk Management Solutions

Manager Research

Strategic Asset Allocation

Portfolio Construction Consultancy

Some examples of investment solutions designed to meet insurance asset owner’s need are:

  • Asset-liability matching
  • Risk mitigating strategy
  • Inflation protection

Services

Beyond the investment mandate, we partner with our clients to offer services such as:

  • Education session
  • Knowledge transfer training
  • Consultation on strategic asset allocation
  • Risk analysis and monitoring
  • Access to our deep knowledge base of around 1,300 investment professionals located around the world

Contact Us to Learn About Our Investment Capabilities