WE BRING A DEEP AND COMPREHENSIVE CAPABILITY:
Highly Engaged in the FinTech Space (Including Data Solutions, Integrated Analytics, BI, Artificial Intelligence, Machine Learning, Blockchain, Business Use Cases) and Exploitation of Niche FinTech Solutions in Support of a Balanced
Framework for FP&A, Treasury, Funding, Liquidity, Credit, OTTI, CCR, CVA, Structured Repo and Other Securities
Financing, CCP Risk, Collateral Optimization, Capital Strategy, and Capital Management.
End-to-End Review of Model Governance (Including Process, Data Quality, Model Conceptual Design, Implementation, Calibration, Model Validation, Back-Testing, Effective Challenge, and Documentation).
Deep Capital Markets Experience in Market Risk, Credit Risk, Operational Risk, Stress Testing, and Linkage.
Highly Experienced in Complex Asset Pricing and Risk Models, Trading Risk, Credit Risk, and … CCAR.
Very Strong Product Knowledge and Technology Pedigree, with Team Leadership and Communication Skills.
Deep Network in the Independent Consulting Space with Capacity to Draw the Right Talent for the Job.
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INDEPENDENT RESEARCH AND RISK ADVISORY LLC
Strategy | Risk Advisory | Transformation | FinTech | CCAR | Capital Plan | Liquidity | CECL | FRTB | ERM
VALUE PROPOSITION: OBJECTIVITY - TRANSPARENCY - RESULTS