Market Risk Management

Outsourced Market Risk Management

We provide clients with a dedicated risk manager through outsourcing or secondment, ensuring compliance with regulatory minimums.

How It Helps: Enhances governance and gain true regulatory independence.

Services include:

  • Governance Oversight: Regulatory compliance.
  • On-site: Risk identification and mitigation.
  • Data efficiency: Maximise data provided by your service providers, such as Bloomberg and FactSet.
  • Risk Reports: Provision of a risk reporting system, including scenario stress testing.
  • Reporting: ICAAP/ILAAP preparation support.
  • Advice: Strategic risk advice and risk procedures.
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