Primer on Completion Portfolio Management

  • 8 May 2020
  • By NISA

This whitepaper covers the role of a completion manager and how they assist in protecting funded status against changes in the level of interest rates and the shape of the yield curve. NISA offers their approach to completion portfolio management as well as implementation considerations.

The paper also discusses how to maintain the desired interest rate hedge versus the liability, how to minimize yield curve mismatch and how to align with the plan’s and liability’s spread exposure.

Read Report

About CME Group

As the world’s leading derivatives marketplace, CME Group is where the world comes to manage risk. Comprised of four exchanges - CME, CBOT, NYMEX and COMEX - we offer the widest range of global benchmark products across all major asset classes, helping businesses everywhere mitigate the myriad of risks they face in today's uncertain global economy.

Follow us for global economic and financial news.

CME Group on Twitter

CME Group on Facebook

CME Group on LinkedIn

CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

© 2025 CME Group Inc. All rights reserved.