Programma van Seminar 'Balansmanagement en Vermogensbeheer voor Verzekeraars'

  
12:15 - 12:45 uur: Lunchpresentatie: Social & Affordable Housing: Investing with impact
Door Colin Greene, Head of Private Debt Team, UBP

Investing in privately sourced debt obligations where the use of proceeds is to finance development and/or construction of social and affordable housing can lead to attractive risk-adjusted returns.

Social and affordable housing presents both short- and long-term financing opportunities. The short-term opportunity is to finance development and construction of new social and affordable housing and the long-term opportunity is to lease the newly constructed S&AH to housing providers.

Door Neal Hegeman, Hoofd Beleggingsstrategie & Research, a.s.r. vermogensbeheer

Door Qian Zhang, Senior Client Portfolio Manager, Fixed Income Emerging Market Corporate and Greater China Debt, Pictet Asset Management

The combination of higher yield premium and good sharpe ratio of emerging corporate and Asian bonds makes it a compelling asset allocation case in general, especially under Solvency II or similar capital requirement framework.

Door Omar Benchekroune, Executive Director, European Insurance Strategy Team, Goldman Sachs Asset Management

• Insurance asset benchmarking with the Volatility Adjustment: Turning a liability discounting methodology into an investible benchmark
• Continuous expansion of the investment universe: More global, private and sustainable
• Private market investment optimisation: Incorporating commitments, deployments and distributions into the allocation modelling

Door Maurice Kraaijenbrink, Head of Portfolio Design in Solutions & Client Advisory - Multi Asset, Quantitative & Solutions, BNP Paribas Asset Management

In de huidige periode, waarin rentes nog steeds laag zijn, staat het rendement van veel institutionele portefeuilles onder druk. Welke mogelijkheden zijn er om het rendement te verbeteren zonder dat het economische risico en het kapitaalsbeslag te veel toeneemt?

Door Natalie Howard, Head of Real Estate Debt, Schroders Investment Management

Europe’s Real Estate Debt market has been slow to adopt standardised measures and reporting on ESG with only 15% of Europe’s largest banks identifying as climate-related risk managers. Here Schroders explores best practice when implementing ESG considerations, key things to consider and the ways in which Schroders expects the real estate market to develop.

• Jack Julicher, CIO a.s.r. Nederland, CEO a.s.r. vermogensbeheer
• Raymond de Kuiper, Consultant Munich Re Markets, Epidemic Risk Solutions, Munich Re
• Gerard Moerman, Chief Investment Solutions Officer, Aegon Asset Management
• Hadrien Sag, Insurance Specialist EMEA, Allianz Global Investors

Door Pim Poppe, Lead Consultant, Probability & Partners