Ortec Finance provides Asset Liability Management and Risk Management for the
Industry Pension Fund Confectionery since 2012. Confectionery had as their objective to organise their asset management more professionally and thoroughly and this led them to contact Ortec Finance. A custom-made solution ensured that risk management was designed to perfectly fit the Fund. Through the cooperation with Ortec Finance, the Board has become much more risk-aware. So not risk-averse, but risk-aware. This results in a solid basis for decision making, which helps Confectionery to answer to its stakeholders.
Related Insights
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16 December 2021Tessa Kuijl at CFA Society Netherlands webinar for asset ownersBest practises were shared on the integration of Climate Change into Strategic Asset Allocation (SAA) decisions for asset owners.
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02 December 2021Ortec Finance sponsors IPE Awards event: meet our teamOrtec Finance is proud sponsor of IPE’s Conference & Awards event 2021 in Madrid.
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01 December 2021Reflections on COP26: A COP of ContradictionsWe reflect on the outcomes of COP26 and its implications for their clients the following stands out: COP26 did very little to mitigate any of the uncertainty around which global warming pathway the world is heading towards.
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29 November 2021Joost Meerwijk at iPARM on how to overcome challenges in performance evaluation of private assetsMany people see challenges in performance evaluation of private assets, Joost discussed how to overcome these challenges. Download slides or watch recording.
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09 November 2021PEARL users invited to join virtual user group meetingsOrtec Finance Investment Performance facilitates user group meetings for PEARL clients. Users have been invited by e-mail for these online clients-only sessions.
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04 November 20215 Ways Pension Funds Can Seize the Opportunity of Net ZeroIn September 2021, the 10 largest pension funds in Canada received letters from their beneficiaries with a request for bigger transparency and a plan to meet legal obligations regarding climate risk management. However, transparency is not enough for the future. If Canadian pension funds want to join the global investment community that strives to reach Net Zero by 2050, they have to ensure that their portfolio emits between 7 – 10% less emissions each year from now until 2050. This is a big job, but a doable one. Here are five thoughts to help them on their way.
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01 November 2021Joost Meerwijk at iPARM Australia: Identifying challenges for performance evaluation on private assetsJoost Meerwijk, CFA CIPM, senior specialist at Ortec Finance’s Investment Performance solution, is one of the speakers at CIBR Conferences’ 9th annual iPARM.
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29 October 2021COP26: Every minute countsIn a few days COP26, the annual United Nations climate change conference, will begin. We expect a real sense of urgency to take measures to prevent global warming from exceeding 1.5 degrees Celsius. Why 1.5 degrees and why are businesses and investors so concerned about it?
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25 October 2021The uncertainty of long-term Capital Market AssumptionsIn this paper, we discuss how we arrive at our long-term CMAs, how we take the uncertainty around these assumptions into account, and we illustrate its relevance for investment decision-making.