Risk Advisory

Financial & Regulatory risk

The ever-changing environment creates increasing demand for prudent financial risk management. Across industries, we help corporate clients manage their treasury function and financial sector organizations with validation of their quantitative risk models and valuation of financial instruments.

Treasury & Commodity Services

Financial Sector Services

Regulatory & Compliance

Publications

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Treasury & Commodity Services

Corporate Treasury Advisory

We work with treasurers, treasury teams, CFOs, and CIOs to help address key challenges facing treasury organizations. We offer deep experience across the treasury services spectrum.

Regulatory Strategy

We help clients to adapt their strategies and frameworks to evolving regulatory requirements.

Regulatory Response

Our advisors can assist you after regulatory action by assessing failures and implementing remediation measures.

Regulatory Compliance

We help organizations with their compliance programs in order to preserve organizational value and create competitive advantage.

Financial Sector Services

Market Risk

We support clients in improving their market risk management framework, going from the impact on banks’ solvency due to changes in prices affecting the trading book (FRTB) to changes in interest rates in the banking book (IRRBB).

Credit Risk

We help our clients evaluate, design and implement a robust credit risk management framework (governance, processes, models, data and reporting) to address regulatory requirements, best practices and risk appetite constraints.

Model Risk

We help financial services clients to improve modelling performance and model risk governance, across all components of their model risk management framework, while complying with the strictest regulatory rules and effectively navigating regulatory approval processes.

Financial risks from climate change

We assist financial institutions by integrating sustainability considerations into strategy and risk management: identify metrics to provide transparency on climate change related risk and use scenario testing to explore and understand exposure to physical and transition risk.