Consultancy and interim services to investment sector (banking, insurance, asset management, pensionfunds):
- financial risk management
- market, credit and investment risk
- risk control and monitoring
- asset valuations, stresstesting and capital calculations
- regulatory reporting (eg: SII, UCITS, AIFMD)
- dynamic asset allocation & data analytics, machine learning
- automation of analytical, financial models/applications
- project management
- financial and operational risk assessments
- DQ and risk control assesments (RCSA)