Capital Optimization

Regulation is a key factor affecting the investment strategies of insurers and pension schemes.

Requirements under Solvency II as well as pension fund regimes such as FTK ('financieel toetsingskader') in the Netherlands can place significant restrictions on the risk profile of investors, the asset classes they hold in their portfolio, and the balance of those investments.

We have experience in managing and optimizing investment strategies within an environment of strict regulatory constraints. Our professionals can offer fresh insight into your investment strategy, including how to use our extensive experience in Asset-Liability Management to examine future risks for your strategy. We can also detect efficiency improvements that will reduce your solvency requirements, thus giving you the flexibility to pursue alternative investment opportunities and improve the chances of meeting your long-term investment goals.