Solutions

Capital Markets

Part of the Financial Services Team

Capital Markets is an advisory team within FIST that services both local and global clients primarily within the Financial Services sector. We offer our clients a comprehensive approach to address their valuation, risk management, accounting and regulatory requirements

Capital Markets

Capital Markets is an advisory team within FIST that services both local and global clients primarily within the Financial Services sector.

We offer our clients a comprehensive approach to address their valuation, risk management, accounting and regulatory requirements by assisting them with:

  • Wide-scale implementation of prudential regulation such as Basel III and Solvency II including the development and validation of quantitative credit, market and operational risk models as well as risk management and governance frameworks.
  • The valuation of loan portfolios and financial instruments (including derivatives) in terms of International Financial Reporting Standards (IFRS) including reviews of the underlying accounting rules and modelling methodology.
  • Wide-scale Implementation of Financial Services specific accounting stanadards such as IFRS 9 (Hedge and Impairment Accounting) and IFRS 13 including the development and validation of quantitative models.
  • Balance sheet management with focus on profitability modelling. The latter takes capital funding, liquidity and stress-testing requirements into account.  

Financial and regulatory reporting focussing on accounting, regulatory and economic frameworks.

We have an extensive track record in the delivery of large projects both locally and internationally across globally recognised banks, insurers, asset managers, financial conglomerates and corporates. We have delivered risk and regulatory propositions within key emerging markets, including Africa. In delivering on the latter engagements we have built collaborative relationships across the global Deloitte network and with global regulators. Strong relationships with these regulators allow us to present clients with foresight into regulatory developments and the impact that these will have on their businesses.

Our team of dedicated professionals comprises a blend of risk, finance, regulatory and quantitative specialists with knowledge of global industry practice. This mix of skills facilitates a holistic approach to engagements whereby we can offer complete solutions to our clients’ complex business and regulatory requirements that translates into practical solutions addressing their modelling, process and data requirements.