Guidance on Integrated Risk Management Lynda Whitney, John Coulthard, Tim Giles, Aidan O’Mahony 21 January 2016 Prepared by Aon Hewitt Consulting | Retirement Background to Integrated Risk Management (IRM) Funding Code Covenant Guidance IRM Guidance Investment Guidance To Follow July 2014 August 2015 December 2015 Guidance on how to meet statutory funding requirements. Set out importance of IRM. Guidance on how to assess employer covenant. Practical help on what IRM may look like. Aon Hewitt | Consulting | 21 January 2016 Aon Hewitt Limited is authorised and regulated by the Financial Conduct Authority. 2 What is IRM? Aon Hewitt | Consulting | 21 January 2016 Aon Hewitt Limited is authorised and regulated by the Financial Conduct Authority. 3 What’s in the new IRM guidance? What’s in it? 45 pages Over 80 key principles/questions for trustees and/or employer to consider 17 examples of what good IRM may look like A five step process What’s not? No one set formula “ IRM is a risk management tool that helps trustees identify and manage the factors that affect the prospects of meeting the scheme objective ” Aon Hewitt | Consulting | 21 January 2016 Aon Hewitt Limited is authorised and regulated by the Financial Conduct Authority. 4 What is the benefit for me? Better decision making Focus on most important risks Be able to act quicker Discuss risk capacities/appetites Help avoid concentration of risks Investments Scenarios Better balance between employer and members Better security for members Lower chance of nasty surprises for employer Expect to either lead to lower long-term costs for employer or lower risks to scheme objective Collaborative working Balance between risk and returns Fit in best with employer’s growth plans Aon Hewitt | Consulting | 21 January 2016 Aon Hewitt Limited is authorised and regulated by the Financial Conduct Authority. 5 How should you approach this? Discover Step 1: Putting an IRM framework in place No one set formula for what IRM should look like Get advisers to work well with each other Opportunity to review governance structures Step 2: Assess key risk areas, assess risks together, assess risk capacity/appetite Understand risk interdependence and sensitivities Help prioritise risks Explore express and implied beliefs covering funding, investment, and covenant Discuss objectives, and understanding of risk Develop Create common understanding of risks Look for levers that can control risks while remaining on path to financial objectives Step 3: Manage risk and contingency plans Action now and in the future May not be possible for all risks to be managed Do not miss opportunities Deliver Decide what you can do now and how Agree what would lead to change in approach Step 4: Document decisions Review Step 5: Monitor scheme risk Monitor situation to allow timely response to changing circumstances A structured approach makes seemingly unanswerable questions approachable Aon Hewitt | Consulting | 21 January 2016 Aon Hewitt Limited is authorised and regulated by the Financial Conduct Authority. 6 Holistic balance sheet Aon Hewitt | Consulting | 21 January 2016 Aon Hewitt Limited is authorised and regulated by the Financial Conduct Authority. 7 IRM and Covenant Issues Employer Balance Sheet Scheme Holistic Balance Sheet Employer Debt Expected returns Future contributions Scheme longterm funding goal Risk Covenant Reliance = Trustee Risk Appetite? Scheme assets Employer other liabilities Employer Risk Capacity and Risk Appetite Employer Assets Employer Profits and Cash Flow Employer Equity Profits Aon Hewitt | Consulting | 21 January 2016 Aon Hewitt Limited is authorised and regulated by the Financial Conduct Authority. Cash Flow Free Cash Flow 8 Employer Risk Capacity ??? Employer Risk Appetite ??? Scenarios Aon Hewitt | Consulting | 21 January 2016 Aon Hewitt Limited is authorised and regulated by the Financial Conduct Authority. 9 Risk factors Non-Market Interest-rates Market Inflation Aon Hewitt | Consulting | 21 January 2016 Aon Hewitt Limited is authorised and regulated by the Financial Conduct Authority. 10 Prioritising actions Urgent Not urgent Important Do – Do it now! Decide – Agree what would make it urgent Not Important Delegate – Who can do it for you? Discard – Eliminate it! Aon Hewitt | Consulting | 21 January 2016 Aon Hewitt Limited is authorised and regulated by the Financial Conduct Authority. 11 Key Messages from IRM guidance Consider risks together, and prioritise them Take “risk mitigation” actions if better strategy available or if objectives not appropriate for risk appetite or risk capacity Develop contingency plans for main risk factors Work collaboratively – Trustees and Employer – Actuarial, Investment and Covenant advisors Initial investment in time will be repaid as framework used – Better decision making – Focus on most important risks – Makes decisions easier to explain e.g to the Pensions Regulator Aon Hewitt | Consulting | 21 January 2016 Aon Hewitt Limited is authorised and regulated by the Financial Conduct Authority. 12 Questions Aon Hewitt | Consulting | 21 January 2016 Aon Hewitt Limited is authorised and regulated by the Financial Conduct Authority. 13 Copyright © 2016 Aon Hewitt Limited. All rights reserved. Aon Hewitt Limited, The Aon Centre The Leadenhall Building 122 Leadenhall Street London EC3V 4AN Registered in England & Wales No. 4396810 To protect the confidential and proprietary information included in this material, it may not be disclosed or provided to any third parties without the prior written consent of Aon Hewitt Limited. Aon Hewitt Limited does not accept or assume any responsibility for any consequences arising from any person, other than the intended recipient, using or relying on this material. Aon Hewitt Limited is authorised and regulated by the Financial Conduct Authority. Aon Hewitt | Consulting | 21 January 2016 Aon Hewitt Limited is authorised and regulated by the Financial Conduct Authority. 14