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Risk Management
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Risk Management

No one was spared from the global recession and credit market shocks that continue to ripple. Knowledge is power and firms who have managed to integrate their data with their internal processes have mitigated theirs risks and exposures substantially and this has in turned buffered them to a great degree and allowed them to increase their value in troubled times. We can help you design, manage and control these risks.

Comprehensive Solutions - We offer a multidisciplinary and integrated view of risk management across your unique value chain and create customized solutions to your needs, from data architecture through advanced portfolio optimization, to support more effective management decision making and to drive more focussed and disciplined results.

Geometrisks Approach - Take into account your institution's unique objective and risk profile to maximize your returns and profits by working with you to build internal credit risk assessment systems and scorecard templates to evaluate your risks across sectors. Our team utilizes both qualitative and quantitative methodologies and tools.

Knowledge is power We are professionals with practical experience as former bankers, analysts, practitioners, regulators with significant experience in risk assessment and most importantly, we provide independent evaluations and insights.

Proven Methodologies and Data driven analytics We utilize cutting edge tools, robust and validated models, transparent frameworks, and your own data and credit risk data set in order to drive immediate results geared to your unique situation.

MEASURE RISK:
Internal Ratings and
Valuation

Data architecture design and data collection
Comprehensive review of data, processes, and methodologies 
Risk measurement process development, review, and documentation 
Validation, calibration, and testing of risk models, inputs, and assumptions 
Implementation and maintenance of internal ratings systems 
Documentation of risk practices 
Valuation of assets under varying economic scenarios

MANAGE RISK:
Credit Risk Assessment
and Strategy

Compliance planning for implementation of Basel II (IRB, AIRB, ICAAP) 
Solvency II, and other regulatory regimes 
Capital reserve, risk transfer, and credit policies and strategies 
Capital adequacy assessment and implementation of economic capital
   methodologies 
Macro-economic forecasting and stress testing of financial asset
   performance 
Training in financial and credit analysis

OPTIMIZE RISK
AND RETURN:

Simplified risk-based decision-making and budgeting 
Increased transparency and effectiveness of your risk strategies 
Capital allocation to maximized shareholder value 
Portfolio optimization to improve your bottom line 
Customized analysis, research, reporting, and advisory support to help you
   address your most complex risk and financial management challenges