A snapshot of the pension plan’s funding level and risk attributes – key information for CFOs, CIOs and Treasury Directors.
Conduct and monitor liability valuations and assess sensitivity to changing market conditions.
Move beyond an isolated view of the liabilities and assets and analyse the combined impacts on hedging, liquidity, and funded status volatility.
Analyse plan risk attributes and align the investment portfolio with risk and return objectives.
Perform powerful forecasting analysis for asset-liability studies. Analyse the impact of highly customisable investment and funding strategies over time.
Model and maintain custom asset classes – from mutual funds, ETFs, custom LDI solutions, completion mandates, hedge funds, and more
Stay informed on real-time market conditions and a plan’s funded status position, as well as other customizable metrics
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