With pension funds, liabilities are what determine assets and investments. Our ALM studies are therefore particularly dedicated to an in-depth analysis and projection of the company's liabilities. 

The results of proejctions provide the basis for the Asset/liability modeling study. This enables us to identify the risks related to a particular investment strategy. Our experience and our impartiality with regards to financial institutions make us the ideal partner for ALM studies.

Cutting-edge technology

We use highly efficient, state-of-the-art software for our projections. These can be customised to match the specific requirements of each institution. It is worth noting that our extensive experience in this type of analysis has enabled us to develop internally a range of high-performance tools.

Decision-making assistance

Our ALM studies enable pension funds to determine their optimum asset allocation strategy, analyse their future cash-flow, and set objectives for their stock market fluctuation reserves. Our detailed reports enable our clients to make informed decisions regarding the allocation of their capital.

Key strengths

• Powerful software
• Close consideration of the specific characteristics of your fund
• Clear, concise and meticulous reports
• Solid experience in stochastic modelling
• Independence with regards to financial institutions

For further information, please contact Mr Stéphane Riesen.