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Risk Offering Summary

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  • 1.     AERICE  RISK  MANAGEMENT  –  A  COMPREHENSIVE  RISK  FRAMEWORK  FOR  YOUR  BUSINESS   AERICE | 2nd Floor 145-157 St. John Street | London | EC1V 4PY | www.aerice.com     There  are  a  number  of  issues  currently  impacting   financial  institutions  that  restrict  efficient  Risk   Management,  for  which  solutions  are  required.     Typical  issues  include:   • Increased  regulation  and  government   interaction   • Implementing  governance  and  best  practice   operating  framework   • Budget  and  headcount  constraints   • Quality  of  subject  matter  experts   • Systems  and  process  integrity   • Increased  Reputational  Risk   • Increased  Operational  Risk   • Increased  Liquidity  and  Credit  Risk   • Ability  to  implement  change  management       Getting  the  solution  right  is  fundamental  to   ensuring  sustainability,  as  opposed  to   implementing  a  short-­‐term  fix.    Key  solutions   include:   • Basel  III  &  CRD3  &  4  requirements  and   external  audit  remediation     • Budget  allocation  and  prioritisation   • Change  management  to  achieve  strategic   implementation  and  goals     • System  upgrades  and  capacity/efficiency   reviews   • Operational  and  governance  controls     Aerice  offers  a  holistic  Risk  framework  and  change   management  services  across  all  core  areas.     OUR  APPROACH     We  specialise  in  the  key  Risk  functions,  including   Credit  Risk,  Market  Risk,  Liquidity  Risk,  Operational   Risk  and  Reputational  Risk.    We  also  cover   Regulation  and  Government,  Legal  and   Compliance.    We  also  provide  Risk  framework   review  and  change  management  across:   • Review  of  existing  Risk  framework  and   governance  structure   • Articulate  and  implement  standards  for   identifying,  measuring,  monitoring  and   reporting  Risk   • Change  management  and  strategic   implementations  oversight  and  resourcing   • Front  to  back  efficiency  reviews  on  process   and  systems   • A  flexible,  tailored  and  bespoke  service  to   match  the  business  requirement     The  Risk  services  that  we  cover  follow  the  best   practice  principles  to  the  key  pillars  to  holistic  risk   management:     Portfolio:    Basel  III,  CRD3  &  4  (Stress  VaR,   Incremental  Risk  Charge,  Securitisation,   Comprehensive  Risk  Measure,  Credit   Valuation  Adjustment)  Risk  Weighted   Assets  (RWA),  VaR,  Holistic  Stress   Testing,  Counterparty  Exposure,  ICCAP,   Economic  Capital  management,  MIFID,   SOX  and  RDR.   People:     Front  to  back  implementation  of  Risk   frameworks,  Risk  ownership,   transparency  and  accountability,   product  knowledge  and  technical   experience,  Risk  oversight  along  with   project  and  change  management.   Process:     Centralised  standards,  policies  and   procedures,  drive  continuous   enhancement,  review  and  prioritise   change  management,  review  model   standards  and  approaches,  limit   implementation  and  monitoring.   Systems:    Review  front  to  back  system   frameworks,  implement  robust  controls   and  governance  around  risk  production,   efficiency  in  the  Risk  &  Management   Reporting  framework,  review  data  flows   and  model  implementations     Our  experience  has  shown  that  creating  a   transparent,  accountable  and  efficient  Risk   framework  is  the  key  to  successful  holistic  Risk   management.  We  have  worked  extensively  within   various  Risk  departments  at  leading  organisations,   enabling  us  to  provide  a  best  practice  approach.   WHO  WE  HAVE  DELIVERED  FOR   Our  senior  people  have  delivered  in  leading  firms   across  private  and  public  sector  organisations.       Private  sector  organisations  include:  ABN  Amro,   AXA  Investment  Managers,  Barclays  Bank,  Barclays   Global  Investors,  British  Airways,  Brown  Brothers   Harriman,  Deutsche  Bank,  EMI  Music,  F&C   Management,  GlaxoSmithKline,  LloydsTSB,   Motorola,  ntl  and  Wipro.     CONTACT   Please  get  in  touch  via  info@aerice.com  or     +44  (0)  20  7788  7473.ONTACT    

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