Asset Management Risk Modelling
Challenge
As part of a group-wide transformation, legacy planning models on IBM TM1 were phased out in favor of a unified platform on Palantir Foundry. The Investment Plan model needed to support diverse use cases, from IFRS planning to ORSA and market impact assessments. Fragmented spreadsheet-based processes lacked governance, consistency, and scalability. A centralized, auditable, and responsive solution was critical to align Finance and Asset Management under one framework.
Solution
- The team replatformed the Investment Plan to Foundry using a modular, scalable architecture.
- Core analytics were centralized to ensure consistent methodologies across all business units.
- Real-time scenario modeling and data validation mechanisms were embedded to improve accuracy and responsiveness.
- The new platform supports multiple planning needs in one unified, governed solution— replacing manual processes and enabling end-toend transparency.
Impact
Expanded Capabilities
The replatformed model now supports a wide range of planning and analytical use cases, with significantly reduced manual effort.
Streamlined Governance
Centralized governance and reusable components improve consistency across the Group.
Real-Time Insights
Real-time responsiveness enables faster decisions and better alignment with market dynamics.
Future-Ready Foundation
The solution provides a future-ready foundation for regulatory, sustainability, and strategic planning initiatives.