BNY Mellon Institutional Brochure BNY Mellon Institutional Brochure | Page 5

Theme 2: Liability-Driven Investment Through its network of specialist investment managers, BNY Mellon helped pioneer liability-driven investment in the pension market. For many years, asset liability matching has been at the heart of portfolio construction in the insurance industry. Pension funds, whose liabilities can stretch over decades against a variable backdrop for inflation, interest rates and scheme member longevity, have adopted a more holistic approach to asset liability management known as Liability-driven investment (LDI). LDI is ultimately designed to address asset/liability mismatches by modelling portfolios and applying instruments and investment strategies that could help mitigate the risk of potential loss via inflation and interest rate movements. The specific LDI strategy adopted, takes account of the capital, accounting, reporting and tax impacts of investment decisions on the underlying investor. This means the exact investment tactics adopted can vary widely from institution to institution and each will have its own unique profile and requirements. In recent years, the development of new synthetic financial instruments such as interest rate and inflation swaps has added new flexibility to the LDI market, enabling ever closer matching of assets and liabilities. The regulatory treatment of such instruments still needs to be validated, but economic benefits are tangible. Structuring and timing the implementation of LDI strategies correctly can be critical and efficient execution of hedging strategies is key in avoiding unnecessary costs and generating optimum performance. The implementation of Solvency II creates a catalyst to review the asset liability management practices of insurance companies. This is also an opportunity to consider implementing a more holistic framework based on LDI strategies. Adopting such investment strategies requires a dedicated partnership and a regular exchange of information between the insurer and its investment manager. Through its network of specialist investment managers, BNY Mellon helped pioneer liability-driven investment in the pension market. We have adapted these strategies to the insurance industry, factoring in accounting constraints, tax and anticipating the implementation of Solvency II. 5