• Focus Areas

Focusing on success

Our comprehensive financial risk management areas of focus are:

  • Basel II and Solvency II requirements and compliance
  • Compliance with Global Investment Performance Standards (GIPS)
  • Internal Capital Adequacy Assessment Process (ICAAP)
  • Risk solvency assessments
  • Liquidity coverage assessments and audits
  • Verification of risk management processes and procedures
  • Creating Risk Management Framework and policies
  • Developing Risk Appetite Statements
  • Choosing and configuring a risk management system
  • Modeling of financial instruments and derivatives
  • Model audits, reviews or verification
  • Stress testing and macro scenario analysis
  • Capital planning
  • Financial instruments valuation and accounting
  • Structural risk
  • Economic capital management
  • Capital adequacy & regulatory services
  • Commodity risk management
  • Insurance risk assessment
  • Quantitative evaluation and management of portfolio risks
  • Finance and treasury management and transformation
  • Asset management advisory
  • External manager search, due diligence and annual reviews
  • Transition management for investment programs
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