 |
Altarine Partners |
 |
Customised Advisory on all key Risk pillars:
Risk Management, Risk Measurement and Risk Monitoring
Our bespoke advisory services are based on a pragmatic, hands-on and holistic approach to find and implement the most relevant and cost effective solutions for our clients.
We welcome all types of projects - including short review and audit mandates to provide an initial assessment of our clients potential needs to full design and implementation of risk framework and systems. We can also provide on-going assistance to support internal staff on specific needs or ad-hoc requests.
Typical projects would be:
- Review current risk framework, methodologies and systems. Perform a gap analysis against regulatory requirements and/or investors'/clients' expectations.
- Review existing risk framework and assist in defining requirements specifications for improved solutions adapted to the needs of the various parties involved.
- Design of improved risk framework, methodology, models , measures, policies, limits and processes. Liaise with all business lines (trading, operations, compliance, research, IT, marketing, etc.) to ensure consistent and robust processes and policies across the firm.
- Due diligence, selection and implementation of risk systems, tools and models.
- Review of financial and market data requirements, collection and maintenance processes to ensure alignment with risk models, methodologies and processes.
- Act as project manager for the implementation or developments of risk systems, models and methodologies. Liaise with all parties in particular research and IT to ensure adequate alignment with business and operational requirements.
- Design of internal and external risk reporting framework.
- Documentation of risk management processes, frameworks, systems, models and procedures.
Our advisory services are supported by the full spectrum of necessary expertise
and practical experience,
in particular an
We offer competitive pricing structures and are happy to provide fixed prices for each project, based on the specific client needs and requirements.