Financial Risk

We can help you calculate your financial exposure and streamline your risk data aggregation and reporting

Our Financial Risk Services

enableIT Financial Risk Practice was created after the global financial crisis of 2008. Because of the dual technical & functional expertise of enableIT consultants, we can assist our clients by taking a holistic view of their risk platform and most importantly helping them to better aggregate the data which was the root cause of the financial crisis as identified by the new regulations.

Our practice is organized in 4 core areas as described below:

Credit Risk

  • Current exposure methodology
  • Potential future exposure
  • Supervisory haircut formula

Liquidity Risk

  • Minimum liquidity threshold limits
  • Liquidity coverage ratio must consist of high quality liquid assets & total net cash outflows

Market Risk

  • VAR (Monte Carlo, parametric & historical)
  • Stress testing
  • Real time risk measurements & analysis

Regulations

  • Basel III/FRTB/BCBS239
  • KYC/AML
  • FATCA
  • Dodd Frank/EMIR
  • CCAR/IHC
  • Volcker Rule

Methodology:

Please download our methodology for Financial Risk Management -“Holistic Risk View”

 

Why enableIT:

enableIT’s internal Financial Risk Management team consists of data and technology savvy financial professionals with CFA, FRM, PRM, MBA, MFE credentials as well as deep hands-on expertise in implementing change end-to-end across front, middle, and back office business processes.

We have built a strong Community of Practice of Financial IT consultants who we know well and engage on a project basis.

We are proactive in building financial industry standards through our contributions to Enterprise Data Management Council (EDMC) and FIX Protocol Trading Community.

Whitepaper: Stress Testing & VaR Implications in Market Risk Modeling

There are two potential ways to measure the overall risk of a firm’s position, the first approach is a statistical based approach called value-at-risk, and the second one is based on economic insight rather than statistics, called stress test analysis.

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Learn more about enableIT’s Financial Risk Advisory services.

CYBER SECURITY

Threats can come from anywhere, with
Offensive and Defensive Security enableIT
can ensure your company stays protected.

FINANCIAL RISK
   

We can help you calculate your
financial exposure and streamline
risk data aggregation and reporting.

DIGITAL

Let us deliver Innovation where you
need to make the best impression with your data --
your customer facing interfaces.