Asset Liability Management

AXA Investment Managers (AXA IM) has experienced significant growth in Liability-Driven Investment (LDI) over the last few years, fuelled by strong demand from pension funds.

We continue to expand our LDI capabilities and the support teams that take care of the legal, quantitative and middle-office aspects of any mandate, in order to support our current LDI clients and our future development in this area.

As a manager of significant insurance assets, liability matching has always been a core activity for AXA IM. We have provided solutions for our parent, the AXA Group, for the past decade. Since 2000, we have also been offering solutions for a wide range of clients and have proven expertise in managing these mandates for European pension schemes.

In helping pension schemes to meet their objectives, AXA IM’s LDI team designs and implements strategies to match liabilities and generate return. We achieve this by combining a 'risk-protection' component with a high-quality, multi-expert 'return seeking' component.

Some of our key competitive advantages are as follows:

- Deep resources: we have a team of professionals dedicated to LDI solutions.

- Significant experience in OTC derivatives managed by the LDI team for insurance and pension clients.

- Significant assets under management across a number of portfolios.

- Risk management: a culture of risk awareness is embedded throughout our organisation and our investment process.

- Clients trust us: we have proven expertise in servicing clients throughout Europe, the US and Asia.