Consulting Services

Financial Modelling

  • Alpha Generating Model Development

  • Alpha Generating Strategies Development

  • Financial Forecasting

  • Product Structuring

  • Financial Model validation

Investment Advisory

  • Investment Strategy

  • Asset Allocation – Strategic & Tactical

  • Investment Process Development & Review

  • Portfolio Construction

  • Portfolio Risk Management

  • Stock Selection Modeling

  • Portfolio Assessment & Restructuring

 

Financial Risk Management

  • Portfolio Risk Management

  • Asset Liability Management (ALM)

  • Quantification of Risk with respect to Basel III & Solvency II

  • Risk Management Model validation

Investment Research

  • Investment and Macroeconomic Research

  • Quantitative Research

  • Thematic Research

  • Bespoke- tailor made Research

Business & Financial Consulting

  • Business Strategy

  • Investment Strategy

  • Financial Planning

  • Corporate Development

  • Big Data & Advanced Analytics

  • Transformation - Change Management

  • Negotiation & Conflict Handling

  • Corporate Governance & Compliance

 

Risk Management & Governance

  • Risk Management Process Review

  • Risk Governance and Culture Review

  • Risk Appetite Statement

  • Gap Analysis

  • Implementation Planning

  • Risk Assessment - Risk Response

Image by Lukas Blazek
Image by Jason Briscoe