Independent Reviews
Regulatory responses
✓ Assistance with responding to regulatory requirements
✓ Provide an independent review to compliment the regulatory response
✓ Support for managing regulatory engagement
Trading Performance
✓ Unique analysis of trading and sales desks to support managers and risk functions
✓ Classifies the desk and identifies the sources of revenue
✓ Provides advice and recommendation on strategic alignment and quality of revenue
Scenario design and testing
✓ Design and testing for historical, hypothetical and theoretical scenarios
✓ Implementation of the scenarios for reporting and collateral management
✓ Ongoing support for scenarios
Strategy for trading and hedging
✓ Trading strategies that align to the required strategy for desks
✓ Mangement of liquidity and collateral planning
✓ Hedging and re-structuring of FX and derivative portfolios