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Corporate finance advisory
Risk models that run continuously
Credit, market and operational risk modelling and monitoring, from experience managing credit risk at a global technology company and building credit models at BDO.
Risk that is measured once a quarter is measured too late. We build the models and indicators to run continuously as data arrives, so the people responsible see movement early.
This ranges from expected credit loss models to early-warning dashboards across a lending book and operational risk indicators in a back office.
What technology changes
Risk models and early-warning indicators running continuously rather than at quarter-end.
What we deliver
- Credit risk modelsScoring, expected credit loss and portfolio risk models.
- Early-warning indicatorsLeading indicators across a book, updated as borrower data arrives.
- Market and liquidity riskExposure and stress analysis for portfolios and funds.
- Operational riskControls, indicators and monitoring for finance and operations processes.
Who this is for
Leasing and asset finance
Lessors, asset-finance providers and fleet operators
See how we helpAsset managers
Faster, cleaner reporting cycles
See how we helpPrivate credit
Credit risk you can see early
See how we helpOther corporate finance advisory services: Deals and fund raising · Business strategy and management consulting · Monthly budgeting and forecasting · Bespoke financial modelling · Valuations and financial reporting · Due diligence · Debt restructuring and refinancing · Accounting services
Start with one conversation.
Tell us what you are trying to fund, fix, value or automate. In a 30-minute call we'll tell you honestly what we can do, roughly what it involves, and what a first step would look like.