RiskTech



	Counterparty Risk

	Stress Testing

	Liquidity Risk

	Market Risk & ALM

	Credit Risk Management

	OpRisk Management & GRC




	For Financial Institutions

	For Risk Software Vendors

RiskTech

RiskTech

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

Changes in market prices of assets and securities coupled with the growth of complex financial instruments are posing serious challenges in market risk management. Furthermore, there is an increased focus within the financial services industry on business rules and internal controls for eliminating costly errors. Hence it is imperative that we provide accurate representation of the numerous risks that are directly and indirectly part of the portfolio.

RiskTech can provide a comprehensive, unified and integrated view of all risks in a dashboard that can be used by CROs for monitoring risks near real-time. Our team works with multiple software vendors and data providers. We also work on creating specialized calculators, handling reference datasets and valuation tools. Our validation services span across validating spreadsheets to sophisticated algorithms.

Our specific service offerings

Data quality and testing - Integration of different market feeds and provision of a common data set
Model validation and refinements - Independent validation of methodology, analytics and implementation of market risk models
VaR analytics - Development of framework, implementation and process outsourcing
Risk dashboards and reporting - Custom and pre-built reports to integrate different instrument and product types across different platforms
Internal audit services - Analytical support to internal audit groups, spreadsheet evaluation and validation
Stress testing - Conduct independent stress-testing of market risk models
Counterparty risk - Implementation of counterparty risk systems including simulation engines, netting and collateral rules
Data aggregation and cleansing - Linking multiple data sources and providing frameworks for the identification of most recent and accurate values

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