Risk and Data Management

Do you believe in a digital, sustainable and holistic approach to risk management? Thanks to our team's vast practical field experience and in-depth expertise, our experts can support you in all risk and data management matters.

Your benefits

Audit-proof digitalization, assessment and monitoring of risk and ICS issues within your company using state-of-the-art web applications
Targeted and purposeful use of your resources, optimizing efficiency and cutting cost thanks to focused data management

Our services

Qualitative risk management

Advisory and audit services relating to risk policy, risk tolerance, risk management and risk control
Project support for setting up and implementing integrated risk and control management systems
Risk management training for the board of directors and management

Valuation of financial products

Valuation models for traded securities, traditional securities (bonds) as well as derivatives (options, swaps, futures)
Valuation of OTC instruments (forwards, FRAs)
Valuation of structured products

Capital models (Basel III)

Credit risk: Testing and validation of credit risk models
Market risk: Models to calculate value at risk (VaR) using the variance-covariance method or historical simulation
Operational risk: Calculation of capital requirements in accordance with the relevant standard

Asset and liability management (ALM)

Advisory and audit services related to ALM risks (liquidity ratio, interest rate risk)
Advice on developing target-oriented balance sheet structure management

Data analysis

Analysis, identification and project support for implementing process automation applications
Data analysis and processing applying statistical methods, in particular with regard to credit portfolio/lending and compliance
Business intelligence projects (especially Cognos, Tableau, Qlik Sense, Business Objects)
Process mining to optimize controls and understanding of processes
ptimierung von Prozessverständnis und Kontrolle

Contact us

Salutation*

Ms Mr Mx

First name*

Last name*

E-Mail*

Phone number

Organisation

Address

Postal Code*

City/State

Subject*

Your request*

Legal note and online data protection notice*

I have read and agree to the legal note and the online data protection notice.

reCAPTCHA

Key contacts

Susanne De Zordi

Head of Financial Services, Zurich - Partner

personView bio