Investment Management
Today’s business enviroment presents an array of challenges in the risk management arena. We offer our services to investment firms and financial institutions’s risk management teams.
Risk Modeling and Tools
Banking generates a huge amount of data every day. And Risk is about data. Predictive analytical modelling creation, testing and deploying models into banking tecnological platforms is an avoidable challenge for modern financial service.
Asset Allocation
and Portfolio Management
Our asset allocation and portfolio management services include risk appetite definition (including credit & counterpart risk, market risk, assets and liabilities management risk and compliance and operational risk), enterprise risk management programs, stress-testing modeling to financial institutions.
Risk Corporate Governance
We provide advice on risk corporate governance to financial and non-financial institutions and corporations: clear definition of roles and responsabilities, schemes of delegations and defining risk culture.