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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15 September 2021Insurers have room to improve their ALM: InsuranceERM interview with Hens SteehouwerInsuranceERM, Enterprise Risk Management Technology guide, interviewed Hens Steehouwer on insurance technology trends, concerns facing insurance companies, and innovation of ALM models.
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07 September 2021Ortec Finance COO Martijn Vos in CIO’s top 20 global most influential knowledge brokersEach year, CIO asks a varied group of respected chief investment officers and allocators which consultants and advisors have “done right by them” for the current markets.
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03 September 2021Don’t Shy Away from Extreme Weather, Act on ItLast month’s IPCC report should be a call to action for investors - an incentive to start by creating net zero aligned and climate resilient portfolios. Portfolios need to be adapted to extreme weather and a disorderly transition. It is wonderful to see that many of our clients have already started on this journey. However, thinking through the financial impacts of various climate risk scenarios and creating a net-zero roadmap may feel somewhat overwhelming.
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01 September 2021Investors Need to Focus on Climate ResilienceLast month’s IPCC report should be a call to action for investors - an incentive to start by creating net zero aligned and climate resilient portfolios. Portfolios need to be adapted to extreme weather and a disorderly transition. It is wonderful to see that many of our clients have already started on this journey. However, thinking through the financial impacts of various climate risk scenarios and creating a net-zero roadmap may feel somewhat overwhelming.
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02 August 2021An investment performance classic, introducing our September webinarWith our September 16 Multi-Asset Attribution webinar coming up, we re-publish this decision-based attribution methodology classic.
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26 July 2021Missed our Q2 2021 Scenario Webinar? Access it hereDownload materials if you missed our Q2 webinar - The return of inflation and the frequency domain toolkit for economic modeling by Hens Steehouwer and Patrick Tuijp.
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26 July 2021Quarterly Outlook: June 2021The 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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22 July 2021OPAL featured in Arena International’s Financial Handbook
We are proud to be included in Arena International’s Financial Services Disruptive Technology handbook with the OPAL solution. This in-depth look at new technology, trends and innovation within the Financial Services industry is the go-to reference guide for professionals in retail banking, insurance, private banking and wealth management.
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15 July 2021PRESS RELEASE: Matrix IDM builds standard interface to Ortec Finance’s PEARL to deliver streamlined investment data managementMatrix IDM acts as data hub ingesting and cleansing all data before it is consumed by PEARL. PEARL’s standard interface already in use in some of the world’s largest fund management firms.