We are pleased to announce that NFU Mutual has selected the Moody’s Analytics RiskIntegrity Investment Insight solution to support their strategic asset allocation (SAA) processes.
Current economic uncertainty coupled with climate and emerging regulation is increasingly shaping investment decisions. In this challenging investment environment, insurers are seeking better insights to build more resilient portfolios through robust analytics.
Our solution helps insurers review and optimize their investment strategies across a wide range of risk metrics, build optimal liability and climate-aware investment portfolios, enhance portfolio risk measurement, monitoring, and governance. It is a user-friendly SaaS solution delivering on-demand analytics visually to make the output from even complex asset-liability easily understandable.
NFU Mutual required a new, robust analytics solution to optimize their investment portfolios. The RiskIntegrity Investment Insight solution leverages Moody’s Analytics economic scenarios, climate modeling and stress testing capabilities, enabling NFU Mutual to adapt their investment strategies to emerging macro-economic and climate risks. Offering a common modeling platform, NFU Mutual ensure that models and assumptions underpinning their investment process are consistent with other risk management and reporting activities such as economic capital calculations and ORSA.
Keith Jones, Product Specialist at NFU Mutual said “It was important for us to select a solution from a leading provider with a track record of success. Moody’s models and analytics builds on our existing investment process, adding insight which will enable us to build more robust optimal portfolios and aid better decision-making.”
Read more about the RiskIntegrity Investment Insight solution
Contact us today to speak to our experts about gaining control of your investment processes.
