Our Exceptional Risk Experience

Repositioning the risk function from compliance and cost centre to strategic unit adding shareholder value

Credit Risk
Modelling and Model Risk, PD, LGD, CCF models development, risk based pricing & performance management, risk budgeting, model validations, Basel III and IFRS 9 models
Credit Lifecycle
Credit lifecycle management, credit risk monitoring, performance management and MIS, collections, workout models, legal performance
Market Risk
Portfolio optimisation, performance attribution, FRTB, ES and VaR, financial instruments valuation, stress testing
Liquidity Risk
ALM, IRRBB, FTP and cost of funds, behavioral risk analysis
Capital Management
Planning and risk budgeting, Regulatory Capital implementations (RWA), Economic Capital and stress testing modelling, risk appetite design and implementation, balance sheet mixing, Behaviour analysis of deposits
OpRisk
Measurement and management of Operational Risks

We are looking forward to doing great things with you anywhere in the world

Why Choose Us?

Our work is based on individual approach and intention to build long term collaboration. Rendering services for companies of different industries, we developed the approach that considers the specific trait
of each industry sector.

Creative Engagement Model
100%
We offer different customisable permutations of engagement model
Consulting Team Experience
100%
Each member of our team brings a unique perspective – backed by an average of 20+ years relevant industry experience gained at the world’s leading consulting firms working with GSIBs.
Strong Content Expertise
100%
We are risk and technology experts - focusing on risk and its intersection with tech and other domains.
Delivery Track Record
100%
Financial Rudder members are experts in the delivery of large scale complex risk programmes.
Knowledge Transfer
100%
Our engagements are designed to up-skill client capabilities - our collaborative approach allows division of labor based on specialist model.
Assets
100%
We have developed proprietary knowledge and assets, including the model monitoring platform.

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