Aligning Investment Strategy with Long-Term Liabilities

Selekane uses asset-liability modelling to help retirement funds understand how different investment strategies may affect funding outcomes, liquidity and the ability to meet future obligations.

We combine financial, actuarial and demographic inputs to support strategic asset allocation and liability-aware investment decisions.

Analysis

What Our Asset-Liability Modelling Considers

Member Demographics

Analyse member profiles to understand contribution patterns, retirement timelines, and liability structure.

Contribution and Benefit Cash Flows

Project inflows and outflows to ensure liquidity needs are met across different scenarios.

Actuarial and Funding Assumptions

Incorporate funding levels, discount rates, and actuarial projections into strategic planning.

Liquidity Requirements

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 Capacity and Tolerance

Align strategy with the fund’s ability and willingness to absorb risk.

Outcome

A strategic asset allocation aligned to long-term liabilities, improving funding stability, liquidity planning, and the ability to meet future obligations.