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Corporate Finance Analytics
Our lead consultants have hands-on and supervision experience custom building frameworks for:
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Risk-return profiles of investment portfolios and business segments for different "what-If" static and dynamic scenarios.
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Comprehensive attribution frameworks for measuring the risk-adjusted profitability of different portfolio segments
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Asset-Liability and Governance related risk-reporting
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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
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Back-testing models to measure cost-effectiveness of hedges against assets or liabilities
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Stress tests and CCAR
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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
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We validate inputs, assumptions, methodologies, and outputs.
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We assist clients to understand the fundamental value of their assets and liabilities.
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We provide trader's perspective of market premium or discount, based on market liquidity
Benchmarking Pricing & Valuation Grids
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