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Corporate Finance Analytics

Our lead consultants have hands-on and supervision experience custom building frameworks for:
  • Risk-return profiles of investment portfolios and business segments for different "what-If" static and dynamic scenarios.
  • Comprehensive attribution frameworks for measuring the risk-adjusted profitability of different portfolio segments
  • Asset-Liability and Governance related risk-reporting
  • ​Trade analytics & Portfolio Analytics

Validating and Benchmarking Financial Models

Our lead consultants have hands-on experience with validating and benchmarking financial models relative to relative to third party-models, including validating inputs, assumptions, methodologies, and outputs
  • Back-testing models to measure cost-effectiveness of hedges against assets or liabilities
  • Stress tests and CCAR 
  • NII & NIM forecasting models
Our lead consultants have hands-on experience validating and benchmarking Pricing and Valuation Grids, during ample market liquidity and in times of stress
  • We validate inputs, assumptions, methodologies, and outputs.
  • We assist clients to understand the fundamental value of their assets and liabilities.
  • We provide trader's perspective of market premium or discount, based on market liquidity

Benchmarking Pricing & Valuation Grids

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