Investment Committee – December 5, 2019
Investment Risk Policy
The Investment Risk Policy (IRP) supplements the Statements of Investment Policies & Procedures and further defines limits and thresholds and clarifies roles and responsibilities. The IRP is a key element of the risk framework. Management proposed key areas of change related to currency hedging, financial leverage – debt; and asset concentration.
Following questions and discussion, the Investment Committee approved the Investment Risk Policy, effective January 1, 2020. Due to the confidential and commercially sensitive nature of its contents, the Investment Risk Policy will not be posted on the OMERS website and will be kept confidential for internal use only.