Insurance: Investment Priorities
Description
Distribution of premium income, investment regulations, return optimization, asset allocation, technology, risk, and compliance in insurance investment management.
Learning Objectives
Equip IT professionals to understand, build, and support investment technology solutions specific to insurance organizations, ensuring compliance and performance.
Topics (6)
Regulatory frameworks, permitted asset classes, diversification, concentration norms, and audit/tracking practices.
Return analytics, risk assessment, VaR, Sharpe ratio, ALM integration, monitoring, and exception handling in IT systems.
Equity, fixed income, real estate, derivatives, tactical/strategic allocation, IT in portfolio modeling.
BI/analytics tools, data integration, dashboarding, performance attribution and regulatory reporting automation.
Regulatory mandate, automated compliance workflows, exception monitoring, rulebook management, compliance reporting.
Portfolio optimization using AI/ML, scenario analysis, performance simulation, insights for strategic decision-making.