Does your sovereign wealth fund also aim to outperform inflation and safeguard the nation's assets? And are you confronted with challenges like low yields, continuously forced to further optimize return from your multiple horizon investment strategy taking into account your solvency framework, liabilities and defined risk budgets? Facing increased investment performance analysis demands, or are you in search of assessing climate change related risks and opportunities? 


More on our software and services for sovereign wealth funds

Asset Allocation

Optimize your strategic asset allocation, while incorporating robustness for climate change, with our software and services

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Asset Liability Management

Achieve your long-term objectives while dealing with regulation, climate change, and short term risks with our Asset Liability Management software and services

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Strategic Risk Management

Improve evaluating your sovereign wealth fund’s ex-ante strategic (climate) risks and return objectives with our Strategic Risk Management software and service

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Economic Scenario Generator

Support your investment decisions and risk management with our unique stochastic Economic Scenario Generator software

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Performance Measurement & Attribution

Master the complexity of investment decision making with our performance measurement & attribution software PEARL

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Climate Scenarios & ESG

Assess and quantify your portfolio’s exposure to climate risks and opportunities, across 600+ financial and economic variables.

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  • New Zealand Superannuation Fund

Bringing transparency to the performance via attribution of investment decisions at New Zealand Superannuation Fund

Michael Mitchell, Head of Portfolio Risk at New Zealand Superannuation:

“NZSF was committed to providing stakeholders with a high level of transparency of its performance and portfolio holdings. A shift by the Fund also increased its performance reporting needs. As an innovative and global orientated company Ortec Finance met these needs.” 


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A few of our customers

Första AP-Fonden
New Zealand Superannuation Fund

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