With their expertise acquired through internationally renowned financial institutions in the United States, Canada, Europe and Africa, our professionals are eager to help you better manage the following risks.
Credit and operataional risk
We support our clients in the analysis, measurement and management of credit and operational risk. We advise you on different approaches to mitigating these risks, both qualitatively and quantitatively.
For example, regarding credit risk, we can advise on adjudication strategies, on (non-performing) loan management, and on risk management adapted to the portfolio type (retail vs. corporate).
Market and liquidity risk
We advise you on strategies to face unfavorable changes in market factors, on techniques to improve your liquidity capabilities, and on how to develop stress testing methodologies for market and liquidity risk.
Modeling and validation
You need help to develop or improve your risk models. Or you have developed risk models, but you need an independent expertise to challenge and validate them.
Combining a strong experience in model development, validation, performance monitoring, and risk management, our professionals have the expertise to advise you if your models incorporate the right elements, adequately meet regulatory requirements, and perform well.
Here is a non-exhaustive list of fields in which we can support you:
- Macroeconomic forecasting models
- Economic scenario models
- Traditional risk management models (e.g., credit scoring)
- Machine Learning / Artificial Intelligence models
