Aligning Assets with Long-Term Liabilities
Effective investment strategies must be aligned with a fund’s long-term liabilities. Selekane conducts stochastic asset liability modelling to assess how different strategies impact funding outcomes over time.
Our modelling framework integrates financial, actuarial, and demographic data to support informed strategic decision-making.
Liability Analysis
Member Demographics
Analyse member profiles to understand contribution patterns, retirement timelines, and liability structure.
Cash Flow Modelling
Project inflows and outflows to ensure liquidity needs are met across different scenarios.
Actuarial Assumptions
Incorporate funding levels, discount rates, and actuarial projections into strategic planning.
Liquidity Planning
Assess liquidity requirements to ensure the portfolio can meet short- and long-term obligations.
Regulatory Constraints
Factor in regulatory requirements that impact asset allocation decisions.
Risk Tolerance
Align strategy with the fund’s ability and willingness to absorb risk.