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Risk Management |
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The Market
- The Risk Management market continues to grow at a phenomenal rate.
- Risk Management Offices established at dealer firms, asset management firms, and all other players in the securities industry – with well-defined budgets.
- Innovation in derivatives and complex securities add to the demand.
- Risk Management infrastructure mandatory in most firms.
- Market volatility heightens the insecurity and the urgency for Risk Management.
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The Problem
- Dealers unaware of the capital at risk due to the sheer size of their operations and the innovation taking place through financial engineering and structured products.
- Money managers require precise measures of various types of risks that are embedded in their portfolios so that they can guard against sudden adverse changes in the portfolio values.
- A bullet-proof Risk Management process is very difficult to institute as it hinges on the ethical maturity of personnel and their level of training in handling complex situations.
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Our Offering
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Consulting Services
- To provide a roadmap to institute a state-of-the art risk management process.
- Implementation of the following front/middle/back-office functions
- Portfolio Exposure Reporting
- Market Risk Reporting
- Credit Risk Managementt
- Operational Risk Monitoring Support
- Stress Testing
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Integration Services
- Help integrate best of breed products to provide Enterprise-wide risk management.
- Integration with risk management services/ASPs.
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Value Proposition
- Experienced team with hands-on experience working on risk management projects for Front, Middle and Back office
- Our risk management framework allows for quick integration with the best of breed products to provide you with an efficient risk management solution
- The framework’s flexible and extensible components allow for faster deployment
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