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