InvestMatch — make your capital work harder.
Liability-aware investment optimisation and ALM modelling for insurers and captives. InvestMatch connects your capital position and liability profile to investment matching, liquidity forecasting and portfolio optimisation — so every allocation is judged on capital efficiency, not just yield.
What InvestMatch does
Six capabilities that turn a capital position and a liability profile into capital-efficient, defensible investment decisions.
RAROC-based investment ranking
Ranks every investment by return per unit of regulatory capital consumed, so the board sees which allocations are capital-efficient, not just which yield the most.
Capital-efficiency optimisation
Finds the optimal allocation within your constraints — regulatory capital budget, duration matching against the claims schedule, liquidity for premium and claims cycles, and concentration limits.
Liquidity and ALM intelligence
Continuous duration-gap monitoring and cashflow coverage so investment maturities align with the claims payment schedule — no forced liquidations at a loss to meet claims.
Adaptive risk management
Shifts allocation posture automatically when capital ratios come under pressure, with Monte Carlo stress testing that shows solvency under adverse markets before they happen.
Investment-manager oversight
An independent analytical view of the portfolio — RAROC, duration-matching quality and constraint compliance — so the board can evaluate recommendations with data, not just trust.
Rule-driven regulatory engine
Regulatory charges and constraints are configurable rules that adapt to each domicile (Solvency II, NAIC and major captive jurisdictions) without rebuilding.
See InvestMatch against your own book.
Book a demo and we'll walk through how InvestMatch ranks allocations by capital efficiency and stress-tests solvency for your liability profile.