• Services
    • Risk analysis: Evaluate risk relative to policies and mandates, yield requirements or other objectives.
    • Reporting: Risk reporting and reporting of portfolios or specific assignments within a portfolio with different risk parameters.
    • Allocation analysis: Evaluate that allocation can generate the expected return within given risk by conducting stress tests and key ratio analysis.
    • Analysis of debt strategies, derivative structures with regards to risk, safety reporting, and efficiency.
    • Consulting and advice on agreements, ISDA, ISMA, CSA, etc.
    • Consulting and advice regarding system development and implementation.
    • Strategy and follow up, reporting at Group, Executive board level.
    • Additional services where external consultants’ expertise can be utilized when needed. Our agreements with such allows only the specific time where their skills are utilized to be billed hence reducing the overall cost of the assignment.