The Singapore Life insurance industry is not only competitive and mature but is also bound by many rules and regulations that are largely driven by the different stakeholders.
For the participating business, the investment portfolio plays a central role in being able to maintain a top position in this market. Given this multi-dimensional complexity, insurance companies use an array of quantitative models to support investment decisions. Qualitative aspects are also integrated into these models. Such as reputational risk, operational aspects, ESG criteria and peer group metrics, all of which can be taken into account when specifying realistic boundary conditions in ALM optimization.
Related Insights
-
29 July 2025Endowments under pressureUnderstanding Regulatory and Fiscal Risks in the U.S. - Lessons from Harvard.
-
25 July 2025Quarterly Outlook: Q2 2025The outlook is based on the Ortec Finance Economic Scenario Generator (ESG) and offers our perspective on recent developments in the economy and capital markets.
-
22 July 2025Quarterly Pensions Investments ReviewThe Quarterly Pensions Investments Review is a comparison in expected risk and investment return.
-
22 July 2025Webinar: Private asset performance attribution to effectively analyze investment decisionsDiscover how performance measurement and attribution frameworks can be adapted to meet the unique characteristics of private assets.
-
21 July 2025Ortec Finance includes NGFS Phase V scenarios in its climate scenario analysis solutionLearn more about the latest update to the NGFS-based climate economic and financial datasets within Ortec Finance’s climate scenario analysis solution – ClimateMAPS.
-
17 July 2025Preparing for our International Client Conference 2026The biennial global Ortec Finance Client Conference 2026 will span two full thought-provoking days, featuring engaging, innovative sessions.
-
11 July 2025Webinar recording: Using traditional attribution methods to analyze ESG performanceWatch our webinar to learn about a new ESG attribution model designed to help financial institutions integrate ESG impacts into their investment decision-making
-
09 July 2025Our perspective on the UK’s Pension Scheme Bill: Five key considerations for LGPS FundsExplore Ortec Finance’s perspective on five key considerations particularly relevant to LGPS pools in the context of the UK’s largest pension reform.
-
08 July 2025PRESS RELEASE: AI role insurer’s investment strategy is growing rapidly, study showsInsurers boost AI budgets to reshape investment strategy. Global study reveals key trend. See how AI is transforming asset allocation.