What We Do

Scenario and Strategy Planning

Identify the factors driving your business, both within and outside your control, and interdependencies among them
Clarify goals in context of business drivers
Establish superset of plausible scenarios and strategies
Evaluate strategies against goals and identify optimal ones

Risk Management for Financial Services

Build or enhance framework for Enterprise Risk Management, including Credit, Market, and Model Risk Management addressing policies, procedures, organization, staffing
Develop or independently validate models of credit risk, market risk, economic capital
Develop or enhance model documentation

Supervision and Regulation for Financial Services

Conduct mock examinations of Model Risk Management, Credit Risk Management, Market Risk Management, Economic Capital, Regulatory Capital
Coach and guide management and Board on regulatory preparation and conduct

Investments and Valuation

Assess viability of fund investment opportunities, based on your desired risk-return tradeoffs and appetite
Estimate value of complex, illiquid instruments and contracts