Financial Risk

The better you understand and manage your risks, the better your ability to safeguard your franchise, deploy your funds in the most effective way and capitalise on opportunities more quickly and decisively than your competitors.

The fallout from the global financial crisis has introduced volatility and uncertainty in the financial markets and within the wider economic community, the single biggest change that has come to light is that of going from years of abundance to a period whereby both funding and equity are scarce and expensive.

This has placed companies under increased pressure to reduce costs but still continue to grow and maintain a competitive advantage through increased productivity and efficiency.

Our dedicated network of financial services risk management experts can help you to develop the risk strategy, risk insight and underlying infrastructure of risk identification, evaluation and communication that will give you the edge in a complex and uncertain business environment.

Contact us for further information on the following topics:

  • Risk Analytics, Risk Modelling & Stress testing
  • Capital & Liquidity Management
  • Risk-Based Provisioning (IFRS9, IFRS4)
  • Capital Markets & Derivatives Reform (MiFID, FRTB, IRRBB, OTC Margining)
  • Rogue/Unauthorized Trading Control
  • Risk & Finance Data Management and Reporting 

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