§ II
Services
six areas of work
What we work on.
In plain terms.
Six areas, same team. Some clients book us for one ICAAP review; others have us alongside their risk function for a year or more. We scope up or down to what the work actually needs.
Financial Risk
Quantitative and balance-sheet risk work for banks and insurers.
- Credit risk frameworks01
- Market risk management02
- Liquidity risk analysis03
- Asset & Liability Management (ALM)04
- ICAAP & ILAAP development05
- Stress-testing frameworks06
- Earnings at Risk (EaR) modelling07
- Value at Risk (VaR) modelling08
Enterprise Risk Management
Joining up risk appetite, strategy, and the decisions people actually make.
- ERM framework design01
- Risk-appetite frameworks02
- Risk identification & assessment03
- Strategic and reputational risk04
Operational Risk
Controls that hold up day-to-day, plus continuity for when they don't.
- Operational risk frameworks01
- Process risk mapping02
- Key risk indicators (KRIs)03
- Business continuity planning04
Compliance & Governance
Governance the board can defend, compliance the regulator will accept.
- Regulatory compliance frameworks01
- Governance structures02
- Compliance monitoring03
- Board and risk-committee advisory04
Climate Risk & Sustainability
Climate, ESG, and the rules that are coming whether we are ready or not.
- Climate-risk assessment01
- Climate governance frameworks02
- ESG integration03
- IFRS S1 & S2 reporting alignment04
Data Protection & Privacy
Data risk and privacy — the part of compliance most firms get to last.
- Data-protection maturity assessments01
- Privacy governance frameworks02
- Data-risk management03
- Regulatory compliance (data laws)04