Risk modelling

Whether taking a top-down approach to an entity or focusing on a specific portfolio, business or individual instrument, framed by the use of the most advanced financial and actuarial methodologies and analytical and simulation computing techniques, our teams consistently cater to the needs of our multiple financial and non-financial clients.

The modelling and measurement of market, credit, counterparty, actuarial, balance sheet and business risks, or a combination thereof, are natural areas for applying the expertise and experience built up by our teams. The team is supported by a suite of dedicated tools developed in-house that lend themselves to ready adaptation and implementation by our clients.