Ortec Finance’s Elwin Molenbroek will be offering commentary on Risk/Return Seeking Assets in a Time of Volatility

P&I's Managing Pension Risk & Liabilities conference will visit both Dallas and New York for value-add sessions that together will undoubtedly change the way you are thinking about risk within your pension.

Asset owners will be on hand to share their experiences so attendees can hear practical ways to manage pension assets directly from their peers! The series will also feature separate, original virtual content.

ORTEC Finance is pleased to participate in the following sessions:

Risk/Return Seeking Assets in a Time of Volatility

We’ve seen one of the longest bull-markets in history. With the prospect of recession and public markets not always being that reliable source of return, what does that do to a return-seeing portfolio and what is the appropriate amount of risk to take on? The use of certain assets brings liquidity risk. Assuming you can achieve the premium to justify locking up assets, how do are they properly managed with overall asset allocation to meet liabilities? This session will answer these questions and more...

  • The role of risk assets across the portfolio and potential income generating qualities of different assets
  • Understanding the role of alternatives and where opportunities lie
  • How to clearly map to liabilities and the use of illiquid assets in a liability driven portfolio

De-Risking in a Recessionary Environment - Assets You Need to Have

There have been a record number of plans reaching fully-funded status. However, what are the implications if you are just starting your de-risking journey? How might you do things differently if faced with a recessionary environment. This session will see that discussion come to life and give attendees concrete ways to manage their portfolios to weather the next storm.

There have been a record number of plans reaching fully-funded status. However, what are the implications if you are just starting your de-risking journey? How might you do things differently if faced with a recessionary environment. This session will see that discussion come to life and give attendees concrete ways to manage their portfolios to weather the next storm.

  • Managing for interest rate risks while moving along the glidepath
  • Will losses in public valuations translate to private markets and should they be a part of the asset mix?
  • What income-generating assets can be a part of the mix and manage for inflation?

Register now

X
Cookies help us improve your website experience.
By using our website, you agree to our use of cookies.
Confirm