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.