Finance & Risk

We support businesses in identifying, assessing, and mitigating financial risks. Our risk management strategies focus on balancing regulatory compliance with operational flexibility, covering areas such as credit risk, market risk, operational risk, and liquidity risk. We implement tailored solutions that ensure a comprehensive and proactive approach to risk across your organization.

We navigate the complex and evolving regulatory landscape to ensure you meet compliance requirements efficiently. Our team specializes in managing regulatory reporting obligations like Basel IV/CRD, Solvency II, EMIR, SFTR, IFRS 17, and other national and international standards. We simplify reporting processes, including ANACREDIT, COREP, FINREP, and the latest frameworks such as IREF and BIRD, helping clients implement these frameworks and ensure timely, accurate reporting while mitigating non-compliance risks.

Leveraging our technical expertise in risk modeling and scenario analysis, we simulate market conditions to help you understand how risks impact your organization. Aligned with BCBS's Pillar 2 and EBA guidelines, our approach ensures compliance while identifying vulnerabilities. We empower you to take proactive steps to protect your business, enhance resilience, and optimize risk performance, navigating complex market dynamics for long-term success.

As regulatory standards evolve, managing data quality and governance is crucial for financial institutions. With requirements like BCBS 239 and EBA guidelines, firms must ensure data is accurate and timely for effective reporting and risk management. We help design data management strategies that meet these standards, ensuring compliance, risk mitigation, and informed decision-making while driving operational efficiency.

As ESG factors become central to financial strategy, we help you integrate them into your risk management and reporting frameworks. Our experts guide you through evolving ESG regulations, ensuring compliance with standards like the EU Taxonomy and CSRD. We also assist in assessing and mitigating climate risks, providing risk assessments, stress testing, and strategies to align with global sustainability goals, turning ESG challenges into opportunities.

We help manage non-financial risks, including operational, compliance, and reputational risks, ensuring your organization is ready for disruptions. Our Incident Management frameworks enable quick response to minimize impact. We design and implement Governance, Risk & Compliance (GRC) solutions that streamline risk monitoring and reporting, strengthening your Internal Control Framework to enhance resilience and ensure regulatory compliance.