Insurance Investing Portfolio, ALM & Regulation

What you'll learn

Build a solid understanding of how insurance companies manage investment portfolios in institutional environments.
Understand how liabilities, duration. and cash flows shape asset allocation decisions.
Analyze how regulatory capital frameworks (Solvency II, RBC and local regimes) impact insurance portfolios globally
Analyze fixed income, credit and alternative assets from an insurer´s perspective.
Evaluate investment strategies based on capital efficiency, risk and regulatory constraints.
Develop the ability to discuss insurance investing confidently in interviews and professional settings.

Requirements

A basic understanding of finance and financial markets is recommended.
Familiarity with fixed income, financial statements and basic risk concepts will be helpful.
No prior experience in insurance investing is required
This course is suitable for students, junior professionals, and career switchers interested in institutional investing.

Description

This course contains the use of artificial intelligence.
This course includes the use of artificial intelligence tools to assist in content creation, including voice generation and production support. All content has been reviewed and curated by the instructor to ensure accuracy, clarity, and educational value.
This course is designed for professionals seeking a structured and practical understanding of institutional investing.
Understand How Insurance Companies Really Invest
Insurance companies manage trillions in assets.
Yet very few professionals truly understand how their portfolios are built.
This course gives you a clear, practical, and professional framework to understand insurance investing from the inside.
What Makes Insurance Investing Different
Most investors start with markets.
Insurance investors start with liabilities.
This single difference changes everything
• Asset allocation
• Risk management
• Capital decisions
• Portfolio construction
Insurance investing is not about prediction.
It is about structure.

What You Will Learn

By the end of this course, you will be able to
• Understand how insurers construct portfolios from liabilities
• Apply Asset-Liability Management (ALM) in practice
• Analyze how capital constraints shape investment decisions
• Understand Solvency II, RBC, and global regulatory frameworks
• Evaluate fixed income, credit, and real assets in insurance portfolios
• Understand how insurers manage liquidity and stress scenarios
• Think like an institutional investor
Course Structure
The course follows the real logic used inside insurance companies
• Insurance products and liabilities
• Cash flows and ALM
• Regulation and capital frameworks
• Asset classes in insurance portfolios
• Portfolio construction in practice
• Risk management and stress testing
• Accounting and financial analysis
• Case studies and real-world applications
• Career paths in insurance investing
Each section builds on the previous one, creating a complete and coherent framework.

Who this course is for

Master´s students in finance, economics, or actuarial science.
Junior analysts and early-career investment professionals.
Professionals preparing for buy-side, insurance, or asset management interviews.
Finance professionals who want to understand institutional investing.
Anyone interested in insurance portfolios, ALM and regulatory-driven investing.

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