Investment Strategy & Asset Allocation

The unit responsible for developing long-term investment philosophies, capital market assumptions, and strategic asset allocation frameworks that guide portfolio construction across the organization.

This department is part of the Fund Management business area.

Products fall into the following categories:

• Economic Research Platforms
• Capital Market Assumption Tools
• Asset Allocation Optimization Systems
• Factor Analysis Platforms
• Scenario Analysis & Stress Testing
• Multi-Asset Strategy Platforms
• High-Performance Computing Clusters