Risk Management Advisory Services
Risk Management Advisory: Market & Credit Risk | Liquidity & Operational Risk | Prudential Regulations | Compliance & Basel Implementation | Stress Testing
Financial institutions face increasing challenges in managing market, credit, operational, liquidity, and regulatory risks. Market volatility can impact asset values, while credit defaults threaten financial stability. Operational risks, including system failures and cyber threats, can disrupt business operations. Liquidity shortages may lead to funding constraints, and evolving regulations require constant adaptation. Without a structured risk management framework, institutions risk financial instability, regulatory penalties, and reputational damage.
Managing market and credit risk requires a strategic approach to mitigate potential losses and maintain financial health. We help institutions develop and implement hedging strategies to protect against market fluctuations and credit exposures. Additionally, we ensure compliance with IFRS, US GAAP, and other international accounting standards. By aligning risk management practices with regulatory requirements, financial institutions can enhance transparency, improve financial reporting, and strengthen investor confidence.
Our approach includes stress testing, scenario analysis, and the development of internal models to improve resilience. We assist in implementing robust credit risk frameworks, enhancing liquidity management, and strengthening operational risk controls. Additionally, we provide compliance support for regulatory changes, including Basel IV, CRD VI, and Solvency II. By integrating advanced risk management strategies, financial institutions can safeguard their assets, ensure regulatory compliance, and enhance long-term profitability.
Risk Management Advisory Services
Explore Shasat Consulting’s expert-driven risk management solutions, designed to help financial institutions mitigate risks, ensure regulatory compliance, and enhance financial resilience.
Market and Credit Risk Hedging : Our team provides expert guidance and support in managing market and credit risk, including the development of hedging strategies and the implementation of risk management tools.
Liquidity and Operational Risk: Our consultants assist clients in identifying, assessing, and mitigating liquidity and operational risks, ensuring that their businesses are well-positioned to withstand potential challenges.
UK/EU Prudential Regulations for Financial Institutions: Our team provides expert guidance on the UK/EU prudential regulations affecting financial institutions, helping clients to ensure compliance and maintain stability.
Regulatory and Compliance Risk: Our risk advisory team helps clients navigate complex regulations, focusing on Basel IV, CRD VI, and CRD III. We minimize compliance risks while ensuring businesses adapt to evolving regulatory frameworks. With deep expertise in capital adequacy and liquidity management, we provide strategic guidance for seamless compliance. Our approach helps institutions optimize capital utilization and strengthen liquidity strategies. By enhancing risk resilience, we ensure businesses remain competitive in a dynamic financial landscape.
Implementation of Basel and Solvency II: Our team has extensive experience in implementing Basel and Solvency II standards, providing expert guidance to financial institutions and insurers in order to help them meet regulatory requirements and strengthen their risk management practices.
Stress Testing: Our consultants assist clients in developing and implementing stress testing scenarios, providing a comprehensive assessment of their risk management practices and helping them identify areas for improvement.
Our Experience
Our risk management advisory services deliver tangible benefits to financial and non-financial institutions. We help clients strengthen risk management practices, enhance competitiveness, and effectively mitigate market, credit, liquidity, regulatory, and compliance risks. With expertise in stress testing and risk assessment, we identify vulnerabilities and help develop sustainable business models.
Our customized, high-quality solutions ensure institutions remain resilient in an evolving financial landscape. By integrating tailored risk strategies, we help businesses navigate regulatory complexities and optimize risk-adjusted decision-making. This commitment has made us a trusted partner across industries, empowering organizations to achieve their strategic goals with confidence.
Contact Us
If you’re looking to strengthen your risk management practices, contact us to learn how we can help you achieve your objectives.