Technology-Driven Fixed Income Investing for Insurers
Insurers face unique challenges when it comes to investing, including the need to balance risk and return while complying with complex regulatory constraints. In today’s dynamic financial landscape, optimizing bond allocation and effectively managing credit risk are more important than ever.
bondIT helps insurers to minimise credit risk and translate risk and return requirements into optimal portfolios, considering specific constraints.
bondIT offers cutting-edge solutions to help insurers minimize credit risk and transform risk and return requirements into optimal portfolios, taking into account specific constraints. With an increasingly complex market environment, having insight and agility is crucial. bondIT’s advanced technology empowers clients to build and rebalance portfolios swiftly and efficiently, allowing for rapid adaptation to market changes.
Our platform provides insurers with the tools needed to make informed investment decisions, enabling them to achieve their financial objectives while maintaining compliance with regulatory requirements. Whether it’s navigating market volatility or adjusting to new regulations, bondIT ensures that your investment strategy remains robust and resilient.
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bondIT & Ampega
“Thanks to the signals that Scorable generates, changes in credit risk can be identified at an early stage. This enables our portfolio managers to derive recommendations for action and carry out timely portfolio reallocations”.
Ampega Asset Management has been a collaboration partner and early adopter of Scorable’s credit analytics. They were looking for a solution to help them better understand and anticipate credit risk, one of the major challenges in today’s fixed income world. Ampega is responsible for the assets held by Talanx, a major European insurance group whose brands include HDI and Hannover Re, and has currently €160 billion assets under management.
Scorable’s Rating Transition Signals complement Ampega’s credit watchlist process, helping the asset manager identify anomalies and the associated price fluctuations at individual issuer level ahead of the market.
Scorable’s Explainable-AI approach is of major importance to Ampega, because it creates transparency and enables the portfolio managers to easily track and understand the model information as well as the drivers behind changes in the risk score of individual issuers.
Another important feature is Scorable’s Alerts Engine, which allows the analysts to define relevant criteria, including changes in downgrade or upgrade probability, relative value classifications or external ratings, and receive daily updates on changes straight to their inbox.
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