Financial services risk management

Developing and implementing risk management systems helps financial institutions achieve their goals in four areas: strategy, operating activities, reporting and compliance. Risk management helps companies build up their resilience. As a result, the business meets stakeholders’ and regulators’ expectations, and has less potential volatility and a lower risk of value loss. Furthermore, the introduction of the Basel Accords in Russia is requiring banks to review their risk model and management approaches.

 Potential issues

• You need to integrate company-wide risk management activities.
• Your organisation is under pressure from market risks and an unstable economic climate.
• Your corporate and retail loan portfolios are impaired.
• Operational risk management is critical for your organisation.
• You need a modern, automated risk management system.
• You want to enter new businesses with a different risk profile.
• You need to implement Basel II requirements.

Services we offer

• Integrated risk management at the corporate level
• Market risk management
• Credit risk management, including scorecard development and Basel II compliant models
• Operational risk management
• Selection of an IT platform
• Capital allocation and transfer pricing models and review

Benefits for our clients

• Decisions made based on a risk-reward analysis
• Resources allocated according to risk and reward
• You use additional opportunities to derive profits
• Reduced exposure to large unexpected losses
• Assurance that your compliance procedures are in line with  local laws and regulations
• Management and the board can make informed decisions on risk appetite and risk management