QUANTIFYING, MODELLING AND STRESS-TESTING FINANCIAL RISK
Regulators want robust models. Boards want clear exposure views. Your team wants tools that actually work in production.
We deliver all three — combining regulatory fluency (IFRS 9, Basel, ICAAP/ILAAP, SAM) with hands-on technical capability in model development, stress testing, and automated risk reporting.
Our risk consultants build the models, write the code, and integrate with your existing data and reporting infrastructure — not a parallel universe of standalone spreadsheets.
WHAT WE DELIVER
Financial Risk Forecast Modelling
We build and validate the models that underpin capital planning and regulatory submissions — from internal capital and liquidity adequacy assessments (ICAAP/ILAAP) to asset-liability management, macro-economic scenario modelling, sensitivity analysis and financial stress testing. Our work gives treasuries and risk functions the tools to understand exposure under a range of conditions, not just base case.
Credit Risk
We develop expected credit loss (ECL) models, IFRS 9 staging and impairment frameworks and regulatory reporting solutions. Our credit risk work spans model development, independent validation, and the data engineering required to get models into production — not just a spreadsheet.
Market & Liquidity Risk
We support trading desks and treasury functions with automated P&L reporting, risk factor analysis and liquidity stress testing. Our work for a leading African bank transformed a manual, error-prone daily trading revenue process into an automated pipeline using Power BI, PowerApps,and Python.
Insurance Risk & Analytics
We work with insurers on underwriting analytics, claims modelling, premium analysis, and complaint resolution. Our AI-driven complaint triage solution for a major insurer used NLP to classify, route, and accelerate resolution — improving both efficiency and customer outcomes.
Climate Risk & Sustainability
We build climate stress models and sustainability reporting frameworks that help financial institutions quantify transition and physical risk exposure. As regulatory expectations around climate disclosure tighten, we help clients move from qualitative narratives to quantitative, auditable outputs.
Operational Risk & Compliance
We design and implement incident reporting systems, preventative and detective control frameworks, and regulatory compliance solutions — including AML transaction monitoring, data governance and data quality profiling.