RiskTech



	Counterparty Risk

	Stress Testing

	Liquidity Risk

	Market Risk & ALM

	Credit Risk Management

	OpRisk Management & GRC




	For Financial Institutions

	For Risk Software Vendors

Our Mission is to be the first-choice resource for financial institutions worldwide implementing and managing risk technology solutions

Recent events in the financial services market and regulatory pressures have transformed credit risk management. There is an increasing reliance on models and analytics and accurate data to feed them. This growing consciousness has been fuelled by various regulatory initiatives, not only to standardize global practices but also to develop a roadmap towards increasing sophistication. At the heart of this change lie rapid advances in technology.

RiskTech leverages its quantitative experts, its analytical capabilities and appropriate technologies to provide end-to-end credit risk solutions. These solutions span credit risk across all obligor segments - consumer, small business, mid-market and corporate. We service all segments of credit management - origination, underwriting, evaluation and asset management.

Our specific service offerings

• Credit risk management systems - Definition, selection, implementation and end-to-end programme management for leading 3rd party credit risk management software or bespoke systems.

• Commercial rating systems - Design and implementation of Basel II risk rating scorecards and PD models, including data and system requirements

• Consumer credit scoring - Modeling and analytics regarding consumer campaign management and behavioral scorecards.

• Basel II implementation - Pillar 1, Foundation IRB and Advanced IRB (Internal Rating-Based) approaches for Minimum Regulatory Capital, PD, LGD and EAD calculations

• Data quality and testing - Pre-built data quality rules for cleaning portfolio, counterparty and financial spread data.

• Commercial real estate reporting - Combination of pre-built and customized reports for financial institutions for segmenting and understanding direct and indirect commercial and residential real estate exposures.

• Model validation and refinements - Independent validation of methodology, analytics and implementation of credit models.

• Internal audit services - Analytical support to internal audit groups and spreadsheet evaluation.

• Stress testing - Stress testing of internal rating systems based on transition matrices and customized scenarios.

• Benchmarking of internal rating systems - Using market data for loan pricing and market credit default swap.

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