Insurance Risk & Capital EMEA 2022

1 December 2022, London

Hilton Tower Bridge, London • 5 More London Riverside, Tooley St, London SE1 2BY

Sponsors

AllianceBernstein manages $735 billion* in assets globally for a diverse group of clients—from individual investors to the world's largest institutions. For more than four decades, we've partnered with sophisticated insurance clients, offering diverse investment expertise and a focus on insurers' needs. Today, we manage nearly $185 billion in insurance assets across fixed income, alternatives and equities. With our dedicated team of insurance investment experts, regional insurance strategists and relationship advisors, AB provides 360-degree coverage...and the focus needed to deliver what matters most to insurers.

(*as of March 31,2022)

Aviva Investors is a global asset manager with over £218bn of AUM* managed in real asset, fixed income, equity, multi-asset and alternative investments in 14 countries. Our clients can benefit not only from our significant local knowledge and experience, but also from the extensive global investment resources at our disposal. Responsibility is incorporated at all levels of our organization: understanding the factors, risks and opportunities in ESG helps us to be better investors and delivering the investment results our clients expect.

The value of an investment is subject to increases and decreases. Investors may not recover the amount originally invested. *Data as of 30 September 2022.

Crowe UK is a leading audit, tax, advisory and risk firm with a national presence to complement our international reach. We are an independent member of Crowe Global, one of the top 10 accounting networks in the world. With exceptional knowledge of the business environment, our professionals share one commitment, to deliver excellence.

Our Risk Consulting team brings a unique approach that is proven to deliver sustainable value to clients. They help organisations build sustainable businesses that deliver value, and can respond to and benefit from change and uncertainty.

Quantitative Risk Management (QRM) is the world's premier consulting firm focused on balance sheet management and mortgage analytics. Since 1987, QRM has partnered with institutions from the banking, finance, and insurance industries to enhance their ability to achieve higher risk-adjusted returns. We develop industry-leading risk management principles, practices, and models, and provide our clients the advice, knowledge, and tools necessary to leverage our innovations toward better decision making and improved operational efficiency. With offices in Chicago, London, and Singapore, QRM has established over 250 long-term engagements with top financial institutions worldwide.

Insurers have been building investment partnerships with Wellington since 1975. With $156 billion AUM as of December 31, 2021, our goals since then have remained evergreen – to exceed the investment objectives and service expectations of our clients. As an integral part of Wellington's global investment platform, our dedicated Financial Reserves team offers a breadth and depth of resources and experience to serve our insurance clients as a go-to thought partner, risk manager, and trusted advisor for complex investment challenges.

For more information visit: https://www.wellington.com/en/

Co-sponsor

Aegon Asset Management is an active global investor. Our 390 investment professionals manage and advise on assets of £271 billion (as at 30 June 2022) for a global client-base of pension schemes, public funds, insurance companies, banks, foundations, wealth managers, family offices and individuals. We are a global business with around 1,200 employees across the UK, Continental Europe and the US. We organise our investment capabilities around four focused investment platforms where we have deep asset-class expertise: fixed income, real assets, equities, and multi-asset & solutions.

Allianz Global Investors is a leading active asset manager with over 600 investment professionals in over 20 offices worldwide and managing EUR 521 billion in assets. We invest for the long term and seek to generate value for clients every step of the way. We do this by being active – in how we partner with clients and anticipate their changing needs, and build solutions based on capabilities across public and private markets. Our focus on protecting and enhancing our clients' assets leads naturally to a commitment to sustainability to drive positive change. Our goal is to elevate the investment experience for clients, whatever their location or objectives.

Active is: Allianz Global Investors

Data as at 30 September 2022. Total assets under management are assets or securities portfolios, valued at current market value, for which Allianz Asset Management companies are responsible vis-á-vis clients for providing discretionary investment management decisions and portfolio management, either directly or via a sub-advisor. This excludes assets for which Allianz Asset Management companies are primarily responsible for administrative services only. Assets under management are managed on behalf of third parties as well as on behalf of the Allianz Group.

Ortec Finance is a leading provider of modeling technologies that support investment decision-making in financial institutions worldwide. Our solutions enable clients to better manage the complexity of investment decisions and optimize risk-return.

We design, build and implement software for asset-liability management, climate risk, ex-ante and ex-post risk management, performance measurement and risk attribution. Our clients are market leaders in the field of insurance and pensions asset management, sovereign and private wealth.

Russell Investments is a global investment solutions partner, dedicated to improving people's financial security. Russell Investments offers actively managed multi-asset portfolios and services that include advice, investments and implementation.

Russell Investments has £246.3 billion in AUM and works with over 1,800 clients globally (as at 31.12.19), independent distribution partners and individual investors in 31 countries globally (as at 30.09.21). As a consultant to some of the world's largest pools of capital, Russell Investments has £0.9 trillion* in Assets Under Advice, Assets traded around £1.8 trillion* and managed 190 transition events* representing £94.5 billion* all through its Customised Portfolio Solutions.

Data at 30.06.22 unless otherwise stated.
*Data at 31.12.21

Sponsors

Co-sponsor