Risk Advisory

Market, Trading, Operations, Technology, Credit, Compliance

  • Risk management
  • Risk measurement
  • Risk budgeting
  • Risk reporting and escalation procedures
  • Problem evaluation and remedial collaboration
  • Best practices assessment
  • Risk program implementation
  • Sarbanes Oxley evaluation
  • Procedures, policies, controls
  • Due diligence
  • Problem resolution (e.g. valuation, unanticipated P&L events, unanticipated correlation or volatility events, operational issues, trading/ trader issues, etc.)