Analyse pricing models & risk drivers for decision–making
Make better trading and investment decisions based on more accurate pricing models and analysis of risk drivers.
Capital impact and risk profile
Understand how assets and portfolios impact capital requirements, profitability and the overall risk profile.
Regulatory uncertainty - areas of impact
Assess the impact of regulatory reforms in order to guide business priorities.
Business strategy & Capital model impact
Embed market and counterparty credit risk capital models to inform and enhance strategic portfolio management of market risk.
Manage risk and opportunity
Transform risk controls to generate intelligence and identify growth opportunities.
Use of quantitative approach
Improve investment management strategies by using advanced quantitative techniques