乐鱼(Leyu)体育官网

Risk & Treasury Consulting Services

Effective Risk Management is Crucial for Business Resilience & Sustainable Growth.

Risk management is more than a box-ticking exercise 鈥� it is a critical investment that underpins an organization's credibility and its sustainable growth and create value. In order to achieve this outcome there is a growing appetite to reform risk management through design and implementation of an innovative, cost effective and efficient business-wide approach.

Our team is experienced in managing diverse aspects of risk management including: risk frameworks, risk modelling and analytics, regulatory compliance, ESG risk, and many more.聽

Matthias Degen

Partner, Head of Financial Services Consulting

乐鱼(Leyu)体育官网 Switzerland

Hans Ulrich Bacher

Partner, Head of Risk Consulting, Financial Services

乐鱼(Leyu)体育官网 Switzerland


How we can support you

We assist CROs and Treasurer of financial institutions with a diverse range of topics including:

  • Risk / Treasury / Finance Transformation:聽Risk / Treasury / Finance TOM design, operating model effectiveness / efficiency, automation
  • Treasury / ALM / Liquidity:聽IRRBB, liquidity risk and capital management, Basel 4, ICAAP/ILAAP, Funds Transfer Pricing, Balance Sheet Optimization聽
  • Financial Risk:聽Credit Risk, Market Risk, Firm-Wide Stress Testing
  • Non-Financial Risk:聽Operational risk, Operational Resilience
  • Data & Analytics:聽AI & Data Analytics in Risk聽/ Treasury / Finance
  • ESG Risk:聽ESG risk management, climate risk modelling and scenario analysis, decarbonisation聽
  • Risk Assurance:聽Internal / External / Regulatory Audit Support
  • Model Risk Management:聽Model Governance, Model Lifecycle Management, Model Development & Validation across all Model Types (pricing, risk, treasury, compliance, asset management, algo trading, etc.)

Partnering for success: submit your interests & open questions

We look forward to your requests and will be happy to answer open questions you may have.聽

Meet our experts

Matthias Degen

Partner, Head of Financial Services Consulting

乐鱼(Leyu)体育官网 Switzerland

Hans Ulrich Bacher

Partner, Head of Risk Consulting, Financial Services

乐鱼(Leyu)体育官网 Switzerland

Anna Sommer

Director, Financial Services

乐鱼(Leyu)体育官网 Switzerland

Halvor Ruf

Director, Financial Services

乐鱼(Leyu)体育官网 Switzerland

Fabian Meier

Director, Financial Services

乐鱼(Leyu)体育官网 Switzerland