Quantitative Risk Analytics

Our team of experienced quantitative risk analysts and qualified actuaries can support financial institutions and larger corporate entities in understanding their complex risks, whether insurable or not, through a deep understanding of regulatory requirements, industry good practice, and leading statistical modelling approaches.

Our expertise spans across traditional financial (market, credit, business and liquidity risks) and non-financial risks (operational and strategic risks); capital modelling and stress testing; bespoke physical and climate risk modelling; artificial intelligence and data science applications; and much more.

Our solutions include bespoke model construction, as well as validation of existing approaches, to support firms across all lines of defence.