• Investment objectives
• Risk tolerance and SII / RBC capital
• Accounting regime(s)
• Asset-liability Management
• Strategic asset allocation
• Fundamental credit research
• Quantitative valuation models
• Proprietary risk modelling framework
• Liquidity management
• ESG analysis
• Performance and attribution
• Solvency II TPT reporting and SCR analysis
• Scenario analysis and stress testing
• SPPI analysis
• ESG metrics
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Investment services
We provide specialist support and customised reporting for insurers.
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