Risk Management

We offer a detailed and comprehensive cross-risk search practice, providing coverage for all Risk stripes across first and second lines of defence. Our clients include global funds, investment banks, commodities trading houses as well as fintech institutions and other new entrants to the market. We believe a cross-industry view is key to providing our clients with cutting-edge approaches to responsible risk management & mitigation, and are able to source talent and advise on the following areas:

• Traded Risk
• Market & Investment Risk, Counterparty Exposure Management, E-trading
• Credit Risk
• Product/Portfolio Management, Corporate/Financial Institutions Analysis, Country Risk, Restructuring
• Quantitative Risk & Analytics
• Risk Methodology, Validation, Model Risk, Stress Testing & Data Analytics
• Enterprise, Operational & Financial Risk
• Liquidity, Treasury, Capital Management & In-Business Risk
• Regulatory
• Governance, Policy & Liaison