Nexus Risk Management
Many companies worldwide do an adequate job of executing risk management at a tactical level to eliminate or minimize their risk. In today’s competitive landscape, it is becoming more and more apparent that this approach to managing risk is not good enough and can mean the difference between gaining competitive advantage and lost opportunity. As the recent global market crisis has shown, companies succeed or fail based on the decisions they make. All too often these decisions – to eliminate or minimize profitable risk, or to take risks outside of the stated risk appetite – lack clear focus. We believe risk management should be the front and centre focus of all strategic decisions enabling companies to achieve their financial goals subject to their risk tolerances and constraints.
Our Company
Nexus Risk Management provides a clear focus for managing risk to maximize value. As a company, we focus exclusively on risk. We deliver tools, training, expertise and execution to enable our clients to have the sharp focus needed to achieve their financial objectives.
Worldwide we work closely with insurance companies and pension plans, rating agencies and regulators, leading experts from academia and the investment industry as well as reinsurers and other counterparties to bring together deep industry knowledge, leading edge techniques and best practices from around the world. Using robust ALM and LDI frameworks that are fully integrated within ERM we deliver state of the art dynamic hedging programs, asset management within a risk framework and risk optimization.
Through our offices in Toronto and Seoul we provide highly specialized services to our clients globally.
A Better Approach to Asset Management
Through joint ventures with Asset Management firms the inadequacies of the traditional asset management model are resolved and assets are managed directly against the liability cash flows within a principled ALM framework. Strategies to optimize the portfolio on a default-free basis have added substantial value for our clients by simultaneously decreasing their risk exposure and increasing their investment income by millions per year. Learn more...