• Investment objectives • Risk tolerance • Regulations • Accounting regime(s) • Strategic asset allocation - Dynamic financial analysis - Enterprise risk modelling - Peer analysis • Policy review
investment analysis
solution design
Investment services
We provide specialist support and customized reporting for insurers.
custom reporting
• Performance and attribution • Guideline compliance • Scenario analysis • Stress testing • Cashflow forecasting • Income budgeting • OTTI analysis
• Fundamental credit research • Quantitative valuation models • Proprietary risk modelling framework • Integrated compliance testing • Book yield analysis • Gain/loss monitoring • Liquidity management
