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Risk Offering Summary

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Risk Offering Summary Risk Offering Summary Document Transcript

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