Cash securitization and exposure management
Uses derivative overlays to align portfolio exposures with policy objectives. Applications include policy implementations, tactical asset allocations, currency overlays, and cash securitization.
Completion management (LDI)
Aims to simplify the de-risking process through customization and risk management, improving a plan’s funded status while reducing funded status volatility over time.
Commodities and energy hedging services
Develop models measuring exposure to fluctuating prices leading to design and implementation of hedging strategies to mitigate the impact of price volatility, which allows our clients to focus on their core business.