Straight to content

Advising in a Changing World

We support collective asset owners with analyses and advice so that they can make the right decisions for their clients or participants in pension schemes. Our independent analyses are based on 25 years of experience in financial risk management, pensions, and sustainable investing.

Sustainable investing

You want to take the step towards sustainable investing. Clients and participants in pension schemes are asking a lot of questions, as are regulators. It’s time to accelerate your contribution to a sustainable world. Together, we develop and implement a suitable sustainability policy. We offer comprehensive top-down advice. It starts with formulating investment principles and ends with advice on funds, mandates, and reporting. Additionally, we provide periodic progress reports.

Risk management for collective pension plans

In the new pension system, we are transitioning from defined benefit plans to defined contribution plans. Participants will bear the full pension risk definitively. You want to align the investment strategy as much as possible with the life cycle of participants. We assist in developing the dynamic asset allocation, dynamic interest and inflation hedging, and fund and/or mandate structure. Together, we ensure that all these components of the investment strategy align with objectives and (sustainable) investment principles.

Coverage ratio protection for pension funds

The moment when pension rights are transferred to the new system is approaching. We assist in developing the risk management strategy to ensure that the coverage ratio does not fall below a certain level until the moment of transfer. This prevents a shortfall and ensures that the transition proceeds as planned. Our strategies typically consist of a combination of (dynamic) strategic asset allocation and the use of interest rate and equity derivatives.

Tailored projects

Do you want to achieve a goal for which there is currently no existing solution? Think of mapping and analysing complex risks that require modelling, and how to hedge against them in financial markets.

We are eager to tackle this challenge with you by bringing our creative minds together. Our specialists will approach your challenge from various perspectives and areas of expertise.