Risk Management

Take one look at the Financial Services Industry press anywhere in the world and risk is invariably in the headlines.

The scrutiny from regulators and investors on the risk management function is increasing and there is a plethora of regulatory initiatives aimed at reducing risk.  

Our particular skills are around building and transforming risk management operating models, change management, project management and helping clients to manage regulation such as Basel III, EMIR, Dodd-Frank.

Regulatory Spotlight - Basel III

Complying with the new Basel III regulation is having a major impact on process, methods and information systems for banks.  In particular they need to consider how to:

  • Implement Liquidity Ratios
  • Measuring Counterparty risk on OTC products (EEPE & stresses EEPE) and CVA capital charge
  • Review securitisation portfolios
  • Stress testing VaR

Find out how our Risk Management team can help you address the challenges of Basel III contact: 

Laurence Barroin,
Head of Risk Management,
t: + 33 (0)1 58 18 68 80