Does your sovereign wealth fund also aim to outperform inflation and safeguard the nation's assets? And are you confronted with challenges like low yields, continuously forced to further optimize return from your multiple horizon investment strategy taking into account your solvency framework, liabilities and defined risk budgets? Facing increased investment performance analysis demands, or are you in search of assessing climate change related risks and opportunities?
More on our software and services for sovereign wealth funds
Asset Allocation
Optimize your strategic asset allocation, while incorporating robustness for climate change, with our software and services
Asset Liability Management
Achieve your long-term objectives while dealing with regulation, climate change, and short term risks with our Asset Liability Management software and servicesRead more
Strategic Risk Management
Improve evaluating your sovereign wealth fund’s ex-ante strategic (climate) risks and return objectives with our Strategic Risk Management software and service
Economic Scenario Generator
Support your investment decisions and risk management with our unique stochastic Economic Scenario Generator softwarePerformance Measurement & Attribution
Master the complexity of investment decision making with our performance measurement & attribution software PEARLRead more
Climate Scenarios & ESG
Assess and quantify your portfolio’s exposure to climate risks and opportunities, across 600+ financial and economic variables.
Read more
Bringing transparency to the performance via attribution of investment decisions at New Zealand Superannuation Fund
Michael Mitchell, Head of Portfolio Risk at New Zealand Superannuation:
“NZSF was committed to providing stakeholders with a high level of transparency of its performance and portfolio holdings. A shift by the Fund also increased its performance reporting needs. As an innovative and global orientated company Ortec Finance met these needs.”
A few of our customers
Contact
Martijn Vos
Chief Operating OfficerRelated Insights
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09 April 2024PRESS RELEASE: Ortec Finance releases integrated economic and climate scenariosFind out more about the industry’s first integrated economic and climate risk management tool.
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04 April 2024Quarterly Scenario Webinar - ‘Buy equities at the top?’Join us on our April 18 webinar where our in-house experts Patrick Tuijp and Sophie Heald will be guiding you through our Quarterly Scenario outlook ‘Buy equities at the top?’.
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26 March 2024Insurers need strategies to manage increasing complexityStudy shows a need for greater transparency and regulatory pressure is driving insurer spending on scenario analysis and stress testing.
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25 March 2024Qantas Super partners with Ortec Finance to implement PEARL investment performance softwareQantas Super an Australian corporate superannuation fund with $8.9 billion in assets, has integrated Ortec Finance’s performance attribution platform, PEARL, to enhance their performance and attribution capabilities.
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19 March 2024In-House Student Day: Thursday 30 May, 2024 - RotterdamCalling all students! Join us for an unforgettable day of insights and inspiration at our exclusive In-House Student Day.
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13 March 2024Save the date: ‘Barometer’ climate risk workshopClimate risk workshop for pension funds and insurance companies
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12 March 2024WEBINAR: 2024 Ortec Finance Climate ScenariosLearn how to utilize Ortec Finance’s 2024 climate scenarios to help inform investment decisions
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12 March 2024PRESS RELEASE: Insurers ‘increasingly concerned about greenwashing’Global study shows nearly half are very concerned about the issue.
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12 March 2024Should investors still assume the world can realistically achieve net-zero by 2050?What are the potential investor implications if this goal is not achieved?