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Dashboard

A snapshot of the pension plan’s funding level and risk attributes – key information for CFOs, CIOs and Treasury Directors.

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Dashboard

Liabilities

Conduct and monitor liability valuations and assess sensitivity to changing market conditions.

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Liabilities

Assets

Monitor plan assets and assess the impact of changing market conditions.

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Assets

Cross Balance Sheet

Move beyond an isolated view of the liabilities and assets and analyse the combined impacts on hedging, liquidity, and funded status volatility.

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Cross Balance Sheet

Risk

Analyse plan risk attributes and align the investment portfolio with risk and return objectives.

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Risk

Buyout

Perform in-depth buy-in and buyout pricing and analysis.

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Buyout

Forecasting

Perform powerful forecasting analysis for asset-liability studies. Analyse the impact of highly customisable investment and funding strategies over time.

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Forecasting

Optimizer

Construct an optimally hedged or cashflow-matched investment portfolio

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Optimizer

Reporting

Instantly create client-ready PowerPoint or Excel templates

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Reporting

Custom Assets

Model and maintain custom asset classes – from mutual funds, ETFs, custom LDI solutions, completion mandates, hedge funds, and more

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Custom Assets

Daily Monitoring

Stay informed on real-time market conditions and a plan’s funded status position, as well as other customizable metrics

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Daily Monitoring

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