Risk Management Services

Expert consulting and automation services for IFRS 9, ICAAP, Stress testing and comprehensive risk management processes.

• Custom Solution Development: Tailor-made automation tools to suit your unique risk management requirements.

• Process Optimization: Streamline existing workflows to improve efficiency and reduce manual errors.

• Technology Integration: Seamlessly integrate advanced analytics, AI, and machine learning into your risk management ecosystem.

• Data Management: Enhance data collection, cleaning, and processing for more accurate risk analysis.

• Real-time Monitoring: Implement systems for continuous monitoring and reporting of key risk indicators.

IFRS 9 and Risk Management Advisory

• Credit Risk Modelling: Develop PD, LGD, and EAD models aligned with IFRS 9 standards.

• Expected Credit Loss (ECL) Calculations: Assist in creating robust frameworks for forward-looking ECL estimation.

• Scenario Analysis: Help simulate and analyze macroeconomic scenarios.

• Policy and Governance: Design and implement IFRS 9-compliant policies and governance structures.

• Stage Assessment Framework: Implement and optimize frameworks for accurate staging of financial assets

Automation Services

Model Validation and Stress Testing

• Model Review and Audit: Conduct independent reviews of risk and financial models.

• Stress Testing Frameworks: Design and execute stress-testing scenarios to evaluate resilience under adverse conditions.

• Sensitivity Analysis: Identify key drivers of risk and their impact on model outcomes.

• Performance Metrics: Assess model accuracy, predictive power, and calibration.

• Regulatory Compliance: Ensure models meet industry and regulatory standards.