Investment & ALM Advisory
The introduction of Solvency II and the Prudent Person Principle has meant both insurers and those managing their capital must understand and manage their investment risks in more detail than ever before.
Our specialist team, which comprises investment actuaries, alternative investment analysts, and quantitative modelling experts can help with a range of investment considerations helping to optimise risk-adjusted returns, including:
Asset allocation advice and innovative portfolio design
Regulatory considerations including Solvency II, IFRS 9 and IFRS 17
Supporting CIOs and in-house investment teams
Exploring new asset classes including Environmental, Social and Governance (ESG) considerations
An economic modelling service, including quarterly risk updates which monitor key economic risks.