Risks management in financial institutions: key strategies for success

Financial institutions evolve in a fundamentally changing risk and regulatory environment. They are continuously trying to meet competing requirements with complex business models and over-changing regulatory needs. Aurexia Risk team provides leading services and strategic recommendations concerning risks management.

Objective: identify, measure and manage liquidity, credit, climate and market risks.

Our risks management capacities cover many areas

• assistance to comply with regulatory expectations,
• drive efficiency and effectiveness across risk activities,
• adopt industry leading and innovative practices. 

Process & organizational transformation :

• Optimize processes to gain time and resources
• Adapt organization to meet efficiency
• Define/update policies & procedures

Regulatory requirements

• CRDV/CRRIII
• TRIM/MRM
• Stress tests ACPR
• LCR/NSFR …

Data Management & Reporting

• Ensure data governance and data quality
• Develop/optimize data visualization
• Produce & industrialize reports

Risk analytics

• Innovative technological solutions
• Risk Modeling