Capital, Liquidity and Treasury services
Sustainable growth requires good strategy and sound risk management that safeguard firms' knowledge acceleration and business transformation while reducing costs and leveraging expert knowledge to respond to rapidly changing environments. Deloitte's Capital, Liquidity and Treasury services team, many of whom are former regulators, derivative traders and quantitative analysts, brings you a combination of regulatory, quantitative and qualitative skills to support you to innovate your treasury solutions and improve capital and liquidity efficiency for achieving your strategic objectives.
We support banks and asset managers, insurance and investment firms identify, quantify, manage, report and mitigate financial risks they face across a range of matters, including:
- Credit and Market Risk measurement and Hedging
- Financial Modelling and Validations
- Trading desk and Treasury solutions
- Operational Risk Quantification
- Internal Governance Framework and Controls
- Liquidity and Funding Risk Management
- Fund Transfer Pricing
- Balance Sheet Optimisation and Pricing
- Capital and Liquidity Adequacy & Remediation
- Regulatory Compliance
