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Risk Management Oversight 

Risk is foundational. As markets evolve, your risk frameworks must adapt, remain robust, and reflect real exposures. Our Risk Management Oversight service helps you design, validate, monitor, and evolve your risk regime — supporting both front office and back office alignment.

Risk Oversight
Services:

We ensure the six managerial functions are properly addressed within your risk architecture.

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  • Framework design & validation: defining risk appetite, limits, metrics, policies, escalation paths

  • Model review & independent validation: assessing internal models, inputs, calibration, stress testing

  • Scenario analysis & stress testing: reverse stress tests, stress to extreme but plausible scenarios

  • Backtesting & performance attribution: validating model outputs vs outcomes, reviewing drift

  • Governance & reporting: building governance lines, dashboards, risk committee preparatory materials

  • Change oversight & support: guiding transitions when strategy, market, or regulatory shifts demand it

 

We augment your team’s capacity with robust independent science, assuring your risk regime is coherent, responsive, and defensible.

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