We do not only work with systems and processes but also increase risk awareness in your teams.
Increased Regulatory Pressure
Regulators more demanding in term of risk/model reporting (frequency and granularity) Trimestral Review of Internal Model (TRIM) Contribution required to ISDA Put pressure on resources to implement own risk management strategies
Cost of capital reduction
Capital Allocation becomes critical due to its high total cost
Trade-off between internal (costly) and standard approach for capitalisation
Regulator tendancy to promote Standard approaches
Data Volume, Quality & Accessibility
Replication of data in various systems with potential deterioration and associated cost
Calculation/simulation capacity increasing constantly
Cope with ever more demanding users impacting heavily the data services
Capitalize and value data in the organization
Off/Near-shoring on-going in all banks
Need to document process and train collaborators
Based on our experience in similar projects and our knowledge in Risk Management DynaFin has developed a dedicated offer to guide Financial Institutions through their Risk Journey.