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ALM studies
Institutional asset-liability management: balance-sheet modelling, projection of liabilities and long-term scenario tests.
Institutional platform
QOPERNIC
Strategic decision support for Swiss pension institutions.
An integrated platform combining actuarial modelling, portfolio optimisation, risk analysis and long-term simulations — designed for institutional decision-makers.
Positioning
A next-generation platform.
QOPERNIC is not a mere reporting tool. It is a genuine strategic decision-support platform, enabling pension funds and their investment committees to analyse complex financial situations.
Simulating long-term scenarios, modelling a fund's balance sheet, optimising asset allocation or informing a governance discussion: QOPERNIC brings together in a single environment the disciplines of finance, actuarial science, data science and technology.
In the service of clarity, precision and decision.
Methodology
Actuarial and financial modelling
Rigorous models, transparent assumptions, complete reproducibility of calculations.
Decision
Strategic decision support
Beyond reporting: a platform designed to support the structuring choices of the board.
Excellence
Swiss institutional standard
Sobriety, precision and confidentiality. The promise of an environment that lives up to your standards.
Features
An integrated environment for institutional decisions.
Nine modules at the heart of strategic pension-fund steering — from ALM to governance, in a single platform.
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Strategic allocation
Asset allocation optimisation consistent with your liabilities, risk capacity and return objectives.
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Efficient frontiers
Construction and interactive exploration of efficient frontiers, with configurable institutional constraints.
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Risk analysis
Mapping of actuarial, financial and governance risks specific to Swiss pension funds.
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Stochastic simulations
Long-term Monte Carlo, outcome distributions, funding-ratio probabilities over the pension horizon.
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Scenario analyses
Stress tests, deterministic scenarios, macroeconomic ruptures — decision support across every dimension.
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Governance reporting
Institutional dashboards for boards of trustees and investment committees, ready for decision.
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Interactive visualisations
Institutional-grade financial charts, designed for clarity in strategic meetings.
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Collaborative environment
Multi-user, multi-mandate, full traceability of analyses and assumptions.
Designed for
The decision-makers of Swiss occupational pensions.
Boards of trustees
A consolidated, readable view to steer strategic decisions at the highest level.
Investment committees
Analytical and modelling tools that match the complexity of your mandates.
Institutional consultants
A professional platform to conduct your advisory engagements with rigour and clarity.
Actuarial & financial experts
An integrated environment combining actuarial modelling, quantitative finance and visualisation.
Execution excellence
An experience worthy of demanding professional environments.
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Swiss institutional design
Minimalist interface, sober typography, deep blue and gold palette — serving readability and trust.
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Institutional-grade visualisations
Particular care given to financial charts: precise, readable, ready to be projected in the boardroom.
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Fluidity and confidentiality
A fast, modern and secure platform, hosted in Switzerland, designed for collaboration without compromise on confidentiality.
Platform access
Sign in to QOPERNIC.
Access to the platform is reserved for institutional users with an account. For any demo or access request, please contact us.