Risk Dynamics and its dynamic impact
By combining quantitative skills, quantitative know-how, IT-affinity and business grasp together we help our clients in the financial industries not only to be regulatory compliant, but also have additional value. The quantification of risks is a dynamic process between our clients and our solutions. Knowledge transformation is also a dynamic process and requires a synergy of expertise and knowledge of one’s nose.
Regulations like RDARR (Risk Data Aggregation and Risk Reporting) necessitate the application of different expert knowledge of POC, IT-Workflow management, Data Science. By Banking 4.0 innovation and modern methods (e.g. machine learning, statistical learning, predictive analytics) are considered in the implementation strategy.
Topics like report automation programming skills, communication skills and expertise in model landscape are demanded to be bundled.
FRTB and XVA projects require combined insight in financial mathematics, IT-solutions and business impact.
One typical business in credit risk management und market risk management are model development and validation. Here, our experts transform analysis in effective business and IT-workflows by combining regulatory know-how and innovative tools.
Our Risk Dynamics unit consist of business analysts, integration engineer and financial engineer:
- Business analysts support our clients e.g. in optimisation of their business model, POC, transformation of regulation into business
- Integration engineers support our clients e.g. in IT-assessment, IT-implementation, testing, IT-project management
- Financial engineers support our clients e.g. in model development, validation, test management, model landscape assessment.
The regulation landscape and its requirements require risk units (e.g. credit risk, market risk, liquidity risk, operational risk), front units and reporting units to bundle. Therefore, project support needs combined experience in specialised knowledge, business insight, IT and innovation to deliver client’s demanded solutions.
Our expert advice and innovative IT-solutions bring our clients to be advanced Banking 4.0.
Letztes Update: 21.07.2018