Water, Water Everywhere (Bristol)
Andrew Kenyon, Michael Veldman and Srihari Srivathsa from NatWest Markets visit the society to discuss optimising liquidity management.
Investors seeking to boost returns without taking incremental credit risk have long sought more illiquid investment opportunities that can be held to maturity backing annuities or other CDI strategies. Conversely, the need to hold liquid assets creates a yield drag, more prevalent in a world of Central Clearing, CRD IV, Matching Adjustment and an increasingly illiquid domestic credit market. NWM explore how investors can optimise their liquidity management.
Tuesday 24th July. Tea and coffee from 17:30 for a 18:00 start, 10 Canon’s Way, Bristol. Free event, for Bristol Actuarial Society members only (free to join via BAS website).