Risk management

With public expectations and supervisory resolve high in complex and interrelated financial and economic systems, the need to ensure effective risk management has never been greater.

Facing extreme volatility in financial and commodity markets, more and more of our clients are realising that an effective, risk-informed strategy can offer a major source of competitive advantage. We take a holistic approach to risk issues, combining deep industry insight and strategic skills with a structured risk-management approach, proven methodologies focused on true transformation, analytical tools, and practical implementation.

Enterprise risk management and risk culture. We help you develop risk-management capabilities to support your strategic priorities and protect the company’s  value while growing the business profitably.

Operational risk. We assist clients in assessing, designing, and implementing operational risk strategies focused on improving controls and enhancing return on capital while ensuring that you meet your regulatory obligations on an ongoing basis.

Credit risk. We help financial institutions manage risk along the entire credit value chain, addressing challenges and opportunities related to origination and underwriting, credit-portfolio management, loss mitigation, credit modelling and advanced analytics.

Market and trading risk. We help companies create and preserve value by providing advice and analytics on managing market-risk exposures, selecting hedging strategies and capturing the market and trading opportunities.