In our paper, we present key questions to consider as you look to judge whether your liability hedge is robust, efficient, responsive to scheme objectives, and capable of adapting to future changes in the financial landscape.
We also focus on areas The Pensions Regulator (TPR) has identified for further improvement in schemes’ collateral management, suggesting ways to pursue increased diversification and dynamism in line with TPR expectations.
A health check of your LDI strategy will help identify areas for improvement and will offer confidence when it comes to strategic decisions for the longer term.
LDI health check
