In order to improve their short-term risk management process, Pension Funds can use PALM to produce independent, up-to-date monitor reports on risk/return measures, an outlook for the next period and a comparison with the previous period.

Using PALM (or our advisory service), Pension Funds can perform independent ALM analyses on all policy instruments, including pension scheme, funding, indexation and investments, and take informed management decisions on the integral risk and return trade-offs for their pension plans. Ortec Finance ALM analyses and models address the multi-horizon and multi-view (regulatory, accounting, buy-out, corporate etc) dilemma’s explicitly.