Case Studies and Engagements
Multi-Asset Model Validation
Latest Engagements
Managing the equity model risk across the model lifecycle, including model validation, ongoing performance evaluation, and annual model reviews, along with risk mitigation for valuation, model limitations, capital adequacy requirements and strategic decisions. Guide stakeholder relations to facilitate consensus between the various lines of business, while assessing risk profiles and developing controls to balance theoretical accuracy and pragmatic implementation.
More Case Studies
Capital Markets Migration and Integration
Back and Middle Office Outsourcing
CDIC Act Co-Owned and Trust Disclosure By-Law
SRD II (Shareholder Rights Directive)
Margin Rules Compliance for Uncleared Swaps
Fundamental Review of the Trading Book - FRTB
Regulatory Reporting Framework
Automation of Reg YY and Reg W Reporting
FRTB Model Development (Standard and Internal)
Operational risk using predictive analytics
Workplace Transformation - Capital Markets Real Estate
Fixed Income Broker Dealer Acquisition Integration
Global Bank Equities Post Merger Integration
Collateral Management Implementation
Audit and Regulatory Reporting Overhaul
Structured Notes and Equity Derivatives Modernization
Volcker Front Office Implementation
Calypso Money Market Migration