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 PEARLClimate 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
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Martijn Vos
Chief Operating Officer & Executive Board MemberRelated Insights
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18 November 2024Ortec Finance appoints Koen de Reus to Head of Client Servicing, Climate & ESG SolutionsKoen de Reus will lead a team of climate risk professionals to help financial institutions measure, manage, and monitor their portfolio’s climate risk exposure.
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07 November 2024Exciting updates for our international Client Conference formatAnnouncement of some updates regarding the Ortec Finance annual International Client Conference.
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30 October 2024How AI can help manage insurance portfoliosLearn how our Scenario-Based Machine Learning (SBML) approach enables insurers to optimize complex objectives by training AI on thousands of simulated scenarios, uncovering high-performing portfolios traditional methods might miss. Discover how AI-driven scenario analysis is transforming insurance portfolio management.
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29 October 2024Quarterly Outlook: Q3 2024The outlook is based on the Ortec Finance Economic Scenario Generator (ESG) and offers our perspective on recent developments in the economy and capital markets.
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23 October 2024Quarterly Pensions Investments ReviewThe Quarterly Pensions Investments Review is a comparison in expected risk and investment return.
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01 October 2024Ortec Finance appoints Maurits van Joolingen to head Climate & ESG SolutionsMaurits van Joolingen will be responsible for Ortec Finance’s climate scenario analysis tool to support the risk management needs of financial institutions.
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16 September 2024Solving the Illiquidity ProblemHow can pension funds cope with this liquidity crunch? Fund managers and trustees need a new toolkit, first to understand the current and future illiquidity risks they face, and second, to identify ways to manage the illiquidity problem. To address this challenge, we teamed up with our client CalPERS to work on an approach to help capture liquidity dynamics in our ALM model.
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11 September 2024How to improve stress testing for climate changeLearn how financial institutions can understand and prepare for extreme climate risks with climate stress scenarios
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03 September 2024Beware how financial markets are pricing in climate riskAn inconsistent approach and general lack of understanding is heightening risk