Risk Management

We offer a wide range of solutions in the Risk Management arena, be it Credit Risk, Operational Risk or Market Risk. Our unmatched knowledge of theoretical quantitative financial research combined with practical software implementation experience in the Banking and Financial Services domain provides our clients with comprehensive Risk Management solutions.

We have an extensive experience in supporting Credit Risk Management (Basel-II Advanced IRB approach) projects that cover the entire life cycle. These include:

  Capturing client and transaction details
  Automating and enforcing the integrity of rating methodologies
  Streamlining initiation and approval, and monitoring workflow
  Maintaining and monitoring limits centrally, in real time
  Extracting and storing transaction and external data from multiple sources
  Enabling the computation engine to perform Basel-II computations
  Generating pre-defined and ad-hoc reports

Our experience in supporting Operations Risk Management (Standardized and AMA approach) projects also covers the entire life cycle including:

  Designing of risk measurement frameworks (key risk indicators and controls)
  Data capturing along multiple dimensions (such as event types and lines of business)
  Data modeling and design of the capital calculation and attribution engine
  Advanced reporting and scenario-analysis capabilities