Risk Advisory Banks

Risk Advisory Banks

We support the Chief Risk Officer and his team from risk strategy to implementation. With expertise in market, credit, liquidity and operational risk, we advise both from a governance and a modelling perspective.

The current banking landscape poses significant challenges: besides an increasing complexity of financial regulations, competition within the financial industry is also growing. Whereas the banking industry used to be composed primarily of traditional institutions, many new challengers are now entering the market. In this world of increasing complexity and uncertainty, a solid and reliable risk management function is a growing differentiator in the marketplace. We enable banks to achieve both regulatory compliance and strategic risk goals, by offering support from strategy to implementation.

Risk strategy

  • Policy & Governance: We offer support with the identification of risks, formulating a risk strategy, risk governance and drafting a risk framework, policy or risk appetite statement.
  • Regulatory Compliance: We offer support with the identification of risks, formulating a risk strategy, risk governance and drafting a risk framework, policy or risk appetite statement.
  • Balance Sheet Management: We advise on balance sheet management activities including asset and liability management (ALM), liquidity risk management, capital management and hedging activities.

Risk modelling

  • Risk Methodology: We help clients with defining an appropriate methodology for the assessment and mitigation of risks, including credit, market, liquidity, foreign exchange and commodity risk. Our methodologies are aligned with both regulatory requirements as well as ‘best practice’ methods.
  • Risk Modelling: We offer analytical support and in-depth experience with financial models and quantitative methods, e.g. PD/LGD, savings and prepayment models, VaR/ES estimations, model risk quantification, stress testing and scenario analysis.

Other services

  • Risk management systems: Read more about our specific risk management systems services for financial institutions.
  • Model validation: Read more about our specific model validation services for financial institutions.
  • Valuations: Read more about our specific valuation services for financial institutions.
  • Rating Advisory: Read more about our specific risk advisory for financial institutions.

Interested in Risk Advisory for Banks?

Gerbert van GrootheestYvonne Sijm
Get in touch with Gerbert van Grootheest or Yvonne Sijm for more information about Risk Advisory for Banks.