Close the ALM Gap: A Day in the Life of an LDI Investor

How well do your assets align with your liabilities, and how quickly can you identify potential duration, cash-flow or liquidity gaps?

Join us for a practical, demonstration-led session exploring how liability-driven investors, including insurers, pension schemes, and asset managers, can take a more connected approach to asset and liability management (ALM). Through a live, real-world simulation, see how Bloomberg Buy-Side Solutions brings assets and liabilities together to help teams identify mismatches, assess risk, and translate insights into portfolio decisions.

During the session, we’ll explore how to:

• Bring assets and liabilities into a unified balance-sheet view to better understand exposures and potential mismatches.
• Model liabilities and optimize asset portfolios against key-rate duration and cash-flow profiles.
• Evaluate changing market conditions through stress testing, customized risk buckets, and discount curves.
• Turn ALM insights into portfolio and hedging decisions, including managing interest rate and liquidity risk.

You’ll also get an early look at upcoming enhancements and releases, including interest rate hedging, funding and liquidity analysis, and path-dependent scenarios designed to support increasingly complex portfolio and regulatory requirements (such as BMA R8 and New York 7).

Whether your focus is LDI portfolio management, derivatives overlay hedging, balance sheet risk, liquidity planning or regulatory reporting, this webinar will help you see what a more connected, forward-looking ALM process looks like.

Register to discover how Bloomberg can help you close the gap.