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