Leading Risk and Finance Consultants
Risk and Finance MKT is a consulting firm focused on providing expert advice and solutions in risk management and financial planning.
We help banks develop the tools needed for effective decision-making and regulatory compliance.
Our team of specialists combines industry knowledge with innovative technology.
Ready to Transform Your Financial Strategy?
Let us guide you through effective risk and financial solutions tailored for your bank.
Experience the difference that expert consulting can make in your operations.
Anticipate the future
Interactive analysis as never seen before
Build a tool that would enable you to perform analysis which - until now - has been simply impossible, enabling your bank to make informed and profitable decisions before the opportunity is lost and avoid potential problems before it is too late to do so.
Speedy results
Response in seconds
Thanks to our Methodology Knowledge Transfer (MKT) approach, along with the guidance and analytical tools we will provide, you will have a solution that answers your questions in seconds. No more waiting for multiple teams and their disparate software platforms to deliver a 'fire-drill' exercise.
Geographic scope
Analyse and forecast results however you need it
Make analysis (National, Regional or Multi-national) - currently unimaginable, impractical, expensive or simply impossible to perform in the necessary timescales - possible whenever needed.
Our solution is so interactive it can be taken to a board meeting and answer those unexpected (and unprepared-for) questions with a couple of assumption shifts!
One Single Tool
Full Balance Sheet View
For the first time, and within one single tool, your bank's management will be able to understand the ramifications and interaction of multiple potential stresses across multiple risk factors, across multiple portfolio growth / portfolio weighting scenarios - and see the effect of these on KPI’s, KRI’s Risk Appetite, Capital Adequacy, etc. But most importantly, you will be able to react where and when necessary before it is too late to do so effectively.
The solution will allow you to respond in minutes to stresses and opportunities without disruption to core systems and teams.
Macro-economic factors
Quantify the effect of external factors
When market events occur, the bank will be able to quickly quantify emerging risks and generate early warnings for sectors, types of counterparty and exposures… even construct a portfolio optimal for the new market conditions.
The responsiveness and flexibility of this approach allows you to spot and evaluate weaknesses in current strategies quickly and identify potential new strategies (or simple tweaks to existing plans) which optimise the KRI’s and KPI’s that drive your bottom-line.
100% interactive tool
Quick impact Assessment
Multi-timestep projections for Risk, Profitability, Liquidity, Capital Adequacy, RAPM, Concentration Risk and other measures and ratios will be possible interactively.
Interactive Planning
The solution we provide will support a wide range of interactive planning, ad-hoc analysis, what-if / stress testing activities and “fire-drills”, along with optimisation, all in one integrated bank platform.
Fast Stress Testing whenever Needed
The tool will support interactive equivalents of your ICAAP/ILAAP processes whenever you wish, or run multiple views of the potential evolution of micro-and macro-economic factors, instantly assessing the impact on all key measures and ratios in minutes.
Unbeatable Portfolio Management
Within seconds, you will be able to identify changes to your portfolio weightings which shave 20-30% off your Pillar 2 Concentration Risk Capital Requirements whilst maintaining or improving profitability.
With our approach, it is possible to evaluate multiple potential portfolio weightings, something that would be unthinkable using traditional methodologies. This approach makes it feasible to analyse a wide range of strategies and portfolio mixes, identifying options providing greater profitability and reduced risk and capital impact.
