Risk management
International and local regulators have increased their focus on risk management and risk culture since the financial crisis revealed their failings as one of the root causes. This introduces wide-ranging opportunities as well as complex, interrelated risks. In light of this, it is now more important than ever for organisations of all sizes to obtain the best possible advice and benefit from robust risk management.
Our dedicated risk management experts and quantitative analysis team offer a client-focused strategy to help banks to implement strong risk management frameworks that meet regulators’ expectations, satisfy compliance requirements and contribute to intelligent risk decisions making.
Our experience and tailored approach help banks to effectively identify and mitigate key risks, determine a strategic road map for risk management and make informed business decisions in order to facilitate business growth.
We offer assistance in the following key areas:
- Risk management and risk appetite framework
- Risk culture
- Credit and counterparty risk
- Operational risk
- Liquidity risk
- Market risk
- Capital adequacy and regulatory services
- Quantitative evaluation and risk modelling
- Management of portfolio risks
- Asset quality review and stress testing
- Development of risk policies and procedures