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