Finance & Risk

Finance & Risk

Transforming financial challenges into strategic opportunities.

In today’s rapidly evolving financial landscape, accounting and regulatory requirements are critical to measuring performance and managing risk. They not only ensure the stability of the financial system but also enable accurate benchmarking across industry players.

Navigating the Complex Regulatory Terrain

The financial sector is undergoing continuous transformation, with accounting and prudential standards becoming more complex. Regulatory changes demand vigilant monitoring, timely adaptation, and seamless integration into business processes. Staying ahead of these shifts is essential to maintaining compliance and competitive advantage.

Risk Management Advisory

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.

Regulatory Compliance and Reporting

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.

Stress Testing & Scenario Analysis

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.

Data Management & Governance

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.

 

ESG and Climate Risk Advisory

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.

Non-Financial Risk, Incident Management & GRC Solutions

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.

Our Expertise: Guiding You Through Financial and Risk Management

At NORRIQ FS, we specialize in transforming regulatory and risk management challenges into opportunities for growth. With our deep expertise, we help clients stay ahead of evolving regulations, manage complex risk landscapes, and enhance operational efficiency. Our advisory services are designed to integrate regulatory change smoothly into your processes, ensuring strategic alignment across your business.