Liability Driven Investment Management

A comprehensive suite of solutions including a review of liabilities, the creation of a customized benchmark and the transition to an LDI strategy

• Custom approach designed to meet client-specific needs
• We establish a partnership with all relevant parties to develop the appropriate implementation strategy and portfolio risk profile based on liability analysis as well as plan design
• Credit research process includes tail risk management
• Extensive experience in managing LDI portfolios since 1981
• Proprietary cash flow-based risk exposure framework