Insurance Risk & Capital Americas 2023

26 September 2023, New York

Convene • 117 West 46th Street, New York, NY 10036, United States

Hosted by

InsuranceERM.com is an online service that has established itself as an indispensable source of information on all aspects of risk and capital management in the insurance industry.

The industry is undergoing rapid change, caused by the financial crisis, regulatory reform and competitive pressures. The key issue underlying the health of the industry is its management of risk and the amount of capital it allocates against this. Yet till now there have been very few sources of regular and detailed information in this area.

InsuranceERM.com fills this gap. Here you'll find the whole range of related issues covered comprehensively - from enterprise risk management, Solvency II, capital planning, asset/liability management, risk governance, actuarial systems, software, regulation and supervision to market risks, investment risk, longevity risk, operational risk and catastrophe risk.

You'll find timely news and analysis of regulatory initiatives, interviews with chief risk officers of re/insurers and policy makers at regulatory bodies, opinion pieces by people in the industry and authoritative analysis by market experts of technical aspects of valuation, accounting, regulation and risk measurement and monitoring.

For more information visit www.insuranceerm.com

Insurance Asset Risk is a source of news and analysis published by Field Gibson Media. It focuses on insurers' investment strategies and the asset side of their balance sheets.

With an estimated $28trn in assets under management, insurers are amongst the largest institutional investors globally. Through their investments they not only guarantee the liquidity to pay claims as they arise and alleviate risk in society, but they also contribute to shaping the world of tomorrow, by helping to fund the financing gap of public projects, and driving sustainability.

The financial industry has spearheaded the transition to a low carbon economy, and insurers have been at the forefront of that movement. With such important issue at stake, the way insurers assess market risk to design and implement their strategic asset allocation is crucial to the well being of our economies and societies.

Insurance Asset Risk provides chief investment officers and insurance investment professionals insight into the latest macro-economic, market and regulatory developments to help inform their decisions. Our content comes in the form of daily independent news and analysis, as well as conferences, webinars and roundtables.

Fort more information visit www.insuranceassetrisk.com

Sponsors

AllianceBernstein manages $735 billion* in assets globally for a diverse group of clients—from individual investors to the world's largest institutions. For more than four decades, we've partnered with sophisticated insurance clients, offering diverse investment expertise and a focus on insurers' needs. Today, we manage nearly $185 billion in insurance assets across fixed income, alternatives and equities. With our dedicated team of insurance investment experts, regional insurance strategists and relationship advisors, AB provides 360-degree coverage...and the focus needed to deliver what matters most to insurers.
(*as of March 31,2022)

Learn more at www.alliancebernstein.com

Angel Oak Capital Advisors manages approximately $16.6 billion* in assets across public funds, private funds, separately managed accounts, and securitizations. Its experienced investment team seeks the best opportunities in fixed income, specializing in structured credit and financials.

*Estimated as of 6/30/23. Assets under management (AUM) represents the sum of assets managed or serviced, and committed but uncalled capital. Excludes assets invested in affiliated Funds.

For more information visit https://angeloakcapital.com/

Quantitative Risk Management (QRM) is the world's premier consulting firm focused on balance sheet management and mortgage analytics. Since 1987, QRM has partnered with institutions from the banking, finance, and insurance industries to enhance their ability to achieve higher risk-adjusted returns. We develop industry-leading risk management principles, practices, and models, and provide our clients the advice, knowledge, and tools necessary to leverage our innovations toward better decision making and improved operational efficiency. With offices in Chicago, London, and Singapore, QRM has established over 250 long-term engagements with top financial institutions worldwide.

For more information please visit www.qrm.com

Co-sponsors

For over 40 years, AEW Capital Management, L.P. (AEW) has provided real estate investment management services to investors worldwide. One of the world's largest real estate investment advisors, AEW and its affiliates manage $90.7 billion of property and securities in North America, Europe and Asia (as of June 30, 2023). Grounded in research and experienced in the complexities of the real estate and capital markets, AEW actively manages portfolios in both the public and private property markets and across the risk/return spectrum. AEW and its affiliates have offices in Boston, Los Angeles, Denver, London, Paris, Düsseldorf, Hong Kong, Seoul, Singapore, Sydney and Tokyo, as well as additional offices in seven European cities. For more information please visit www.aew.com.

Bayview Asset Management, LLC ("Bayview"), initially founded in 1993, is an investment management firm focused on mortgage and consumer credit, including whole loans, asset-backed securities, mortgage servicing rights, mortgage-related equities, and other mortgage and consumer credit assets. With over 1,450 employees, our corporate headquarters is uniquely situated in the beautiful community of Coral Gables, Florida, located near the shores of Biscayne Bay and minutes from Miami Beach. The firm has additional asset management offices in New York, London, and Geneva, and loan servicing and origination affiliates in the U.S. and Milan, Italy. As of June 30, 2023, Bayview has $17.3 billion in assets under management.

Learn more at https://bayview.com/

Conning (www.conning.com) is a leading investment management firm with a long history of serving the insurance industry. Conning supports institutional investors, including insurers and pension plans, with investment solutions, risk modeling software, and industry research. Conning's risk management software platform provides deeper insights for decision making, regulatory and rating agency compliance, and capital allocation. Founded in 1912, Conning has investment centers in Asia, Europe and North America.

Learn more at www.conning.com

MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, data and technology, we power better investment decisions by enabling clients to understand and analyze key drivers of risk and return and confidently build more effective portfolios. We create industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process.

MSCI ESG Research products and services are provided by MSCI ESG Research LLC, and are designed to provide in-depth research, ratings and analysis of environmental, social and governance-related business practices to companies worldwide. ESG ratings, data and analysis from MSCI ESG Research LLC. are also used in the construction of the MSCI ESG Indexes. MSCI ESG Research LLC is a Registered Investment Adviser under the Investment Advisers Act of 1940 and a subsidiary of MSCI Inc.

Learn more at www.msci.com

For almost 100 years, we have chosen to do things differently, including the way we structure our ownership model, organization, and investment platform. Critically, we know that the best investment ideas are found when a diverse workforce is encouraged to bring forward unique perspectives. Wellington Management is one of the world's largest independent investment management firms, serving as a trusted adviser to over 2,300 clients in more than 65 countries. We manage more than US$1 trillion for pensions, endowments and foundations, insurers, family offices, fund sponsors, global wealth managers, and other clients. As a private partnership whose only business is investment management, we are able to align our long-term views and interests with those of our clients. We offer comprehensive investment management capabilities that span nearly all segments of the global capital markets, including global equity, fixed income, currency, commodity, alternatives, and private markets. Leveraging more than 800 investment professionals located in offices around the world, we combine independent insights across asset classes, skill sets, and investment disciplines to uncover ideas for our clients, because we believe collaboration is a rare, repeatable competitive edge.

For more information, please visit wellington.com.

Exhibitors

FactSet (NYSE:FDS | NASDAQ:FDS) helps the financial community to see more, think bigger, and work better. Our digital platform and enterprise solutions deliver financial data, analytics, and open technology to over 7,500 global clients, including over 185,000 individual users. Clients across the buy-side and sell-side as well as wealth managers, private equity firms, and corporations achieve more every day with our comprehensive and connected content, flexible next-generation workflow solutions, and client-centric specialized support. As a member of the S&P500, we are committed to sustainable growth and have repeatedly scored 100 on the Human Rights Campaign® Corporate Equality Index and have been recognized among the Best Places to Work in 2023 by Glassdoor as a Glassdoor Employees' Choice Award winner.

Learn more at  www.factset.com  and follow us on  Twitter  and  LinkedIn.

Formed in 1984, Onex is an investor and asset manager that invests and has a long track record of creating value on behalf of shareholders and clients across the globe. In Private Equity, we raise funds from third-party investors, or limited partners, and along with Onex' own investing capital, invest through funds of our private equity platforms, Onex Partners and ONCAP. Similarly, in Credit, we raise and invest capital across several private credit, public credit and public equity strategies. Our global investors include a broad range of public and private pension plans, sovereign wealth funds, insurance companies and family offices. In total, Onex has $51.1 billion in assets under management, of which $7.8 billion is Onex' own investing capital. Onex has partnered with insurers since 1999 and currently manages over $3.2 billion of committed capital with insurance general accounts on a global basis.

For more information visit the website: https://onex.com/