Market and Liquidity Risk Management for Insurers Masterclass
Market and liquidity risk as insurers actually face them — ALM, lapse risk, stress testing and the demands of Solvency II, IAIS ICPs and IFRS 17.
Format
Classroom · Live Virtual
Upcoming sessions
Pick a session to applyADMISSIONS OPENThe programme
Insurers carry market and liquidity risks that bank-style frameworks miss: lapse risk, early redemption, and duration mismatch between long liabilities and the assets backing them. This masterclass covers the identification, measurement, monitoring and mitigation of market and liquidity risk as they actually present in insurance portfolios — asset-liability matching, interest rate risk, stress testing and liquidity planning for shocks and cash-flow mismatch — within the regulatory frame of Solvency II, IAIS Insurance Core Principles and the risk-measurement implications of IFRS 17. Working from real insurance-sector examples, the cohort leaves with methods and frameworks that can be applied immediately.
What you will do
Who attends
- Heads of risk, treasury and ALM in insurance companies
- Actuaries, internal auditors and finance professionals
- Compliance officers and regulatory reporting teams
- Insurance supervisory authorities and regulators
- ALCO professionals, financial controllers and corporate treasurers
Programme agenda
Built for the decisions no textbook prepares you for
I.Market and liquidity risk in insurance
- The nature of market and liquidity risk for insurers
- Risk dynamics unique to insurance portfolios
- Early redemption and lapse risks
II.Measurement and ALM
- Asset-liability matching in practice
- Interest rate risk and duration mismatches
- Monitoring and mitigation frameworks
III.Stress testing and liquidity planning
- Designing stress tests for internal and supervisory expectations
- Handling liquidity shocks and market volatility
- Cash-flow mismatch planning
IV.The regulatory frame
- Solvency II requirements
- IAIS Insurance Core Principles
- IFRS 17 implications for risk measurement
Frequently asked
Do the programmes cover reinsurance and underwriting discipline?
Yes — the insurance curriculum includes advanced reinsurance, underwriting portfolio management, captives and alternative risk transfer, business interruption and specialty lines such as project cargo. Participants leave able to structure a reinsurance programme, steer an underwriting portfolio by its numbers, and price the risks their market actually writes.
Is there content on risk management and finance for insurers specifically?
Yes. Dedicated programmes cover market and liquidity risk management for insurers, enterprise risk management, running effective risk workshops, and finance for insurance professionals. The material is written for insurers’ balance sheets, not adapted from banking slides.
Can a programme be run privately inside our company?
Yes. Every BIZENIUS programme is available in-house, tailored to your lines of business, your market and your regulatory context, in English or French. Insurers often use private editions to put underwriting, claims and risk teams through the same casework together.
In which languages and formats do the insurance programmes run?
English and French, in classroom, live virtual and hybrid formats. BIZENIUS delivers from Dubai and Bangalore and on client sites, having served 150+ client organisations across 45+ countries on four continents.
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In their words
Knowledge transfer, emphasised throughout
“We worked with BIZENIUS for our Fresh Graduates Programme — they are simply amazing. Knowledge transfer and practical learning were emphasised throughout.”
Kuwait Investment Authority
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Take the brochure with you.
One request — the full agenda, the faculty and the next cohort dates, sent personally by the admissions team.