Risk Management Tools
Deriving investment strategy from a three-yearly modelling exercise that uses assumptions rooted in past experience has not, of late, served investors well. A solution is to model more often, and use assumptions that reflect prevailing conditions and the outlook that markets are currently implying - John Belgrove, Senior Partner, Aon Hewitt
The dual complexity of challenging investment and financial environments requires institutional investors to have a comprehensive picture of their inherent liabilities and risks.
Similarly, understanding the impact of a wide range of scenarios on an investment strategy is key to getting the risk/reward balance right.
Aon Hewitt's Global Risk Services Team brings the shared insight and skills of our investment and actuarial experts, and powerful data analytics, can help investors to:
- Understand the nature of both the asset and liability risks
- Project the potential outcomes and sources of risk
- Design and test a wide range of possible solutions for an individual scheme
- Real time monitoring of assets, liabilities and risks.
Risk Analyzer: Aon Hewitt's online valuation, monitoring and risk analytics system
Aon Hewitt's Pensions Risk Tracker: Daily monitoring of pension scheme funded positions and risk levels
Let's talk about your risk/reward balance today.
Email us at talktous@aon or call 0800 279 5588.
Aon Hewitt Limited is authorised and regulated by the Financial Conduct Authority.