Managing complex market and credit risks

Risk management is growing in importance and thus becoming more relevant to all bank stakeholders. Risk is now a key business driver and a vital component of the decision-making process. Banks dedicate a significant portion of IT budgets to risk measurement technology, However, requirements are continually changing, often making risk management a daunting challenge.

Why transform your business

Manage risk across departments

Powerful risk solutions are increasingly required to meet client’s immediate needs and strategic objectives across departments and locations.

Robust implementation

Increasing need for firms to have advisory services to help them stay ahead of the competition, leveraging the benefits of the new trading environment while meeting stringent regulatory requirements.

Risk assessment best practices

High quality risk processes and systems quantify and manage different types and sources of risk across departments and locations which can improve business decision-making.

We have a deep understanding of risk management, including the issues and challenges. This reflects our extensive practical experience of the risk management, treasury and front office functions - gained with some of the world’s major investment banks. As risk management grows in importance, it is ever-more critical for firms to have best-practice procedures in place

ContactTeaser John Barclay Managing Principal, Risk and Front Office Consulting

Why choose GFT

Succeed in the new risk environment

We have defined margin and risk exposure measures and limits. Based on this, we have developed a target operating model, plus processes and controls for a tier 1 bank’s prime services business.

Understanding issues and challenges

We have designed the target architecture for tactical and strategic risk infrastructure for a tier 1 bank's prime services business. We can also provide a tactical risk engine solution.

A wealth of experience

We offer an integrated risk management platform covering market risk, credit risk and limits management.

Downloads and case studies

Attribution of risk measures for improved risk and capital control

Higher capital requirements and stronger risk aversion are making capital a scarcer resource and managing risk is becoming more critical.

Risk MI