Tagline: Anchored in proprietary methodology
Nocehwere Risk Assess-ment Solutions
Our risk-assessment solutions are built around proprietary models developed by our Chief Risk Officer, a Cambridge- and Sorbonne-trained macro-economist with a career spanning Citibank and the IMF. These models combine macro-financial scenario analysis with institution-specific data, giving banks and asset managers a rigorous, forward-looking view of credit, market, and liquidity risk — not just a backward-looking snapshot.
Bank-Grade Risk Models
Our risk-assessment frameworks are built on methodologies developed by our Chief Risk Officer, drawing on his experience as a macro-economist at Citibank and the UN. We translate complex macro-financial dynamics into practical, decision-ready risk metrics for banks and asset managers.
Regulatory Stress Testing
We design and run stress-testing programmes aligned with supervisory expectations — from EBA and ECB frameworks to internal ICAAP/ILAAP exercises — helping institutions demonstrate resilience under adverse economic scenarios.
Portfolio & Credit Risk Analysis
We assess concentration risk, credit quality, and market exposure across loan books and investment portfolios, giving management and boards a clear view of where capital and liquidity buffers are most exposed.Portfolio & Credit Risk Analysis
Tagline: From scenario design to board reporting
End-to-End Stress Testing Support
We support financial institutions through the full stress-testing lifecycle: scenario design, model calibration, data validation, capital and liquidity impact analysis, and preparation of board- and regulator-ready reporting. Drawing on our team's experience delivering regulatory and risk-management projects for institutions including UBS, Citi, BNP Paribas, Julius Bär, Deutsche Bank, Commerzbank, Santander, SEB and Oddo BHF, we help clients meet supervisory expectations while strengthening internal risk governance.
Our ethos: Trust & Integrity.
We hold ourselves to the same standards we help our clients meet. Every model we build, every assumption we test, and every recommendation we make is grounded in rigour and transparency — because in stress testing, the value of an answer is only as strong as the integrity behind it.
We work as an extension of your team, not a black box, giving management and boards full visibility into our methodology so they can trust the numbers when it matters most.