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:
Current exposure methodology
Potential future exposure
Supervisory haircut formula
Minimum liquidity threshold limits
Liquidity coverage ratio must consist of high quality liquid assets & total net cash outflows
VAR (Monte Carlo, parametric & historical)
Real time risk measurements & analysis
Please download our methodology for Financial Risk Management -“Holistic Risk View”
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.