Evolving Risk Management Strategy Gives Compenswiss Edge In Changing Market

Over the last ten years, Switzerland’s Compenswiss has improved its risk management strategy and developed its internal asset management, strategic asset allocation and asset-liability management. Specifically, during that time, The Swiss Federal Social Security Funds’ strategy has been expanded across equity, interest rates, currencies and tail risk overlays as it looks to diversify its investment process and offset risks. Now, Compenswiss is exploring the concept of risk premia in an effort to further diversify the funds’ portfolios and produce even more stable returns over the medium term. Georgia Reynolds reports.