Professional Services

Risk Management

Trust us to navigate your risk management challenges with unparalleled precision and insight.

We are a boutique specialist consulting firm, offering unparalleled expertise in risk management solutions, led by a highly specialised team.

Our highly specialised team comprises former Chief Risk Officers and Heads of Risk from major banks, asset managers, and insurers, as well as former regulators and consultants from renowned firms like the Big 4, Accenture and Alpha FMC. With a wealth of experience leading major programmes for firms of all sizes across financial services, our team brings a unique blend of industry knowledge and practical insights to every project.

Our risk management services are tailored to meet the specific needs of each client, providing strategic guidance and practical solutions to navigate today’s complex risk landscape. Whether you’re looking to enhance your risk governance framework, implement robust risk measurement and monitoring processes, or develop effective risk mitigation strategies, our team has the expertise and experience to support you every step of the way.

We understand the importance of proactive risk management in driving business success and protecting your reputation. With our collaborative approach and deep industry knowledge, we partner with our clients to identify, assess, and mitigate risks effectively, helping them achieve their strategic objectives while maintaining compliance with regulatory requirements.

From risk assessments and scenario analysis to regulatory compliance and crisis management, we are your trusted partner for comprehensive risk management solutions. Contact us today to learn more about how we can help you navigate the complexities of risk management and drive sustainable growth for your business.

Solutions:

Strategy

Development of risk management strategies aligned with business objectives
Strategic risk assessments and scenario planning
Integration of risk considerations into strategic decision-making processes

Risk Frameworks:

Design and implementation of ERM Frameworks tailored to each client
Review and enhancement of existing risk frameworks
Customisation of risk frameworks to meet specific regulatory and business needs

Reporting:

Design and implementation of comprehensive risk reporting frameworks
Development of risk dashboards and key risk indicators (KRIs)
Automation of risk reporting processes for improved efficiency and accuracy

Capital Adequacy:

Assessment of capital adequacy requirements and stress testing
End to end ICARA, ICAAP, ILAAP, ORSA, GSSA and CISSA development / validation
Capital allocation strategies to optimise risk-adjusted returns

Risk Appetite and Tolerance:

Definition and articulation of risk appetite and tolerance statements
Development of risk appetite frameworks and risk appetite metrics
Alignment of risk appetite with business strategy and objectives

Non-Financial Risk Management:

Identification and assessment of non-financial risks (e.g., operational, reputational, compliance)
Implementation of controls and mitigation strategies for non-financial risks
Integration of non-financial risk management into overall risk governance framework

Financial Risk Management:

Assessment and management of market risk, credit risk, and liquidity risk
Derivative valuation and risk mitigation strategies
Implementation of risk management tools and techniques (e.g., Value at Risk, stress testing)