Build proprietary models based on historical data and practical judgement to create efficient frontiers that match investment capabilities with client needs
Create custom portfolios of securities that are designed to best meet our clients’ needs from a risk/return perspective
Use a flexible framework to solve a range of asset/liability management challenges such as cash flow projections, matching and hedging
Provide customized reporting and support accounting requirements
Consult on insurance regulatory disclosures and ratings agency questions, as well as risk-based capital calculations, based on the client’s geography*
Perform comprehensive factor-based analysis
Evaluate the potential effects on an institution’s financial condition based on well defined stress events
Manage portfolios against a custom liability/peer benchmark tailored to reflect a company’s needs
*Barings does not provide tax, legal, or accounting advice and nothing in this communication should be considered as such
