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Pension Funds

We have had the pleasure of assisting several European pension funds in optimizing their business using Surplus Risk Management and Liability Driven Investing.

Surplus Risk Management deals with projecting the future development of both liabilities and assets and making sure that the surplus (equity) at all times is held above a set minimm level. This is done through extensive use of synthetic investments, options and swap overlays.

Our concepts have been implemented with both new and mature pension funds. 

You are welcome to contact us for references.