USA (Wilsonville, Oregon) – Enterprise Risk Management Study Services for Capital Modelling

(1) Vendor needs to provide enterprise risk management study services for capital modelling to the government authority located in Wilsonville, OR.- Perform capital modeling services and provide target ranges for agency property, liability, workers’ compensation programs and two employee benefits trusts- Analysis of additional structures and individual components of the recommended target ranges is also requested, along with the ability for staff to update the models in future years.- Individual risks will be quantified at various risk thresholds and aggregated to the relevant trust and fund levels, including Liability, Property, and Workers’ Compensation for the P/C Trust.- The overall capital needs at various thresholds will be used to help construct a risk capital target range.- Key considerations of a target range will be discussed.- Current risk capital target range and common risk capital target ranges adopted by other pools will be illustrated.- A risk heat map will be constructed to visually illustrate the contribution that each risk component makes to the overall capital needs.- The sensitivity of the capital model will be measured by quantifying the impact of capital needs under alternative risk profiles, including various self-insured retention levels and investment portfolio compositions(2) All questions must be submitted no later than June 29, 2026.

Onshore (USA Organization Only)

Performance of the work will be Offsite