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RISK MANAGEMENT

Our team composed of former quantitative analysts and regulators who can help clients to capture and identify risk and compliance with local and global regulatory requirements.

 

We assisted financial institutions around the world to identify, manage, report risks and gaps across all dimensions of risk management, such as:

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  • Credit loss mitigation and PD, LGD model

  • Counterparty-credit-risk management and framework

  • Operational risk assessment

  • Asset liability management (ALM) and treasury management

  • Financial crime risk modelling, Anti-money laundering (AML) and fraud detection

  • Market risk modelling

  • Model validation, model risk and internal audit

  • Liquidity risk modelling

  • Risk data, architecture, reporting

  • Economic capital calculation

  • Stress testing and scenario analysis

  • Capital adequacy & regulatory services

  • Regulatory compliance (e.g. Dodd-Franck, SOX, CCAR, FRTB, Basel) oversight and reporting

Would you like to apply for a related position ? Contact us today and be kept informed of our fantastic job opportunities by clicking here :

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