Neuberger Berman Insurance-Linked Strategies
NB ILS focuses on capturing natural event risk premium through a diversified portfolio of insurance-linked investments in catastrophe risk markets
Team proactively identifies new opportunities to take advantage of short-term dislocations and monitors key short-term risk parameters to seek to optimize risk and return profile
Deep backgrounds in climate science, risk modeling, underwriting, and portfolio management, coupled with fourteen-year track record
Invest in insurance-linked securities, such as industry loss warranties, that are based on occurrence of large scale, low probability natural events and are independent of financial markets.
We employ a risk-centric, rather than a return-target approach, and actively manage risk by sourcing new opportunities, monitoring key short-term risk parameters and taking advantage of short-term dislocations.
Utilize the broad resources of Neuberger Berman, such as finance, operations, legal and risk teams for operational support as well as the alternative investments, insurance solutions, big data and research teams for additional due diligence insights.