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Proven Tips for Maximizing Success with an LDI Strategy

LDI Managers face a challenging market environment with low-returns and increased regulatory oversight.

These factors make it difficult to generate solid returns and properly manage liability risk. Join FINCAD for an informational webinar highlighting key market challenges facing LDI managers and proven tips for overcoming them. The presentation will offer a use case explaining how utilizing a Liability-Driven Benchmark strategy that incorporates derivatives and fixed income instruments can help you optimally hedge risk and improve returns.

Topics covered will include:

  • Top trends and challenges faced by LDI managers in the current market climate
  • Valuation, risk sensitivities & cash flow analysis for fixed income securities and derivatives
  • Key pricing & modelling requirements for asset managers
  • Why pre-trade analysis should include scenarios for improved decision-making

SPEAKERS:

Erik Vynckier
Board Member, Foresters Friendly Society, FINCAD Advisor
FINCAD

Erik Vynckier was co-opted to the Board of Foresters Friendly Society in 2016. He was previously Chief Investment Officer at Alliance Bernstein. Erik has also founded and served as board member of www.hpcfinance.eu and www.bigdatafinance.eu, the European initiatives on high performance computing and big data analytics in Finance. Erik graduated as Chemical Engineer at Universiteit Gent (Belgium) and completed his MBA at London Business School in 2000.

Per Eriksson
Senior Account Executive
FINCAD

Per Eriksson is responsible for the Nordic & Benelux region at FINCAD. Per has been working in the financial software industry for the last 7 years with various roles at FactSet & FINCAD. His titles have ranged from senior consultant, implementation specialist, account manager and sales executive. Per has a Master’s in Financial Economics from the University of Gothenburg and holds the Professional Risk Manager Designation.

Maximizing Success with a LDI Strategy

Solution Sheet

LDI Strategies

Transparent Scenarios for Full Visibility into Risk.