Risk Management
Meet your Risk challenges with tailor-made solutions
When it comes to risk, Rule Financial’s insightful understanding of the issues and challenges facing our clients is due to our extensive professional experience of the Risk Management, Treasury and front office functions inside the world’s major investment banks.
Our teams will design, build and implement the most powerful and appropriate risk solutions for your business, putting top-tier expertise to work embracing the full spectrum of risk domains: market, credit, liquidity, regulation and reporting, product control and P&L.
Meanwhile, Rule’s innovative advisory service keeps you ahead of the curve, tackling new and complex trading requirements, making the most of rapidly changing market conditions and increases in regulatory controls.
Rule can help you develop such challenges into profitable opportunities to Iower risk and enhance the financial management of your business.
The complete risk service
Our Subject Matter Experts (SMEs) work alongside your team to give you access to immediate expertise and the ability to fast-track critical projects. At Rule we value the insights gained from working this way. Looking at problems from multiple perspectives broadens our knowledge and leads us to powerful and original thought leadership positions.
Where a Rule Financial solution includes a technology component, we provide design and build skills of the highest calibre, with delivery and implementation support included. Our execution capabilities span risk project lifecycles: scoping, tool-set selection, impact assessment, requirements definition, technical design, data, implementation, configuration, cut-over/migration and testing.
Examples of work we’re currently engaged in include
- Defining margin, risk exposure measures and limits as well as target operating model, processes and controls for the prime services business of a Tier 1 bank;
- Developing the target architecture for tactical and strategic risk infrastructure for a Tier 1 bank’s prime services business as well as developing the tactical risk engine solution;
- Integrating a risk management platform for a European bank, covering market risk, credit risk, and limits management
- Reviewing the current state of P & L explain for a Tier 1 financial institution
Liquidity risk assessment for a Tier 1 bank
- Real-time data hub and reporting infrastructure for a leading Prime Services business covering all risk, margin, performance, liquidity and balance sheet information.
- Risk and financial consolidation architecture, enabling a Tier 1 bank to produce a weekly balance sheet and enhancing reporting re RWA’s, credit risk, and associated regulatory reporting
For further information please contact us.