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Challenges
Given an increasing number of regulatory initiatives, a challenging market environment and rapid technological change, most finance and risk functions act in the eye of the hurricane.
Today, CFOs, CROs and chief compliance officers of major banks and insurance companies are facing complex challenges, such as:
- Staying on top of the regulatory agenda in terms of understanding upcoming initiatives, simulation of regulatory impacts and management of a highly complex change portfolio
- Ensuring the effective management and allocation of scarce capital, balance sheet and liquidity resources
- Sound measurement and effective management of credit, market, liquidity and operational risks, as well as new risk types, such as cyber-risk
- Balancing cost pressure and increasing external/internal requirements to the CFO/CRO function through improved target operating models and employing new technologies
Solutions
Our Finance & Risk practices advise financial services institutions within all relevant fields of expertise, such as, financial controlling & strategic planning, risk management, accounting, regulatory reporting, compliance, treasury and data management.
Our experienced consultants and dedicated researchers provide services in the following areas:
- Management accounting and financial performance management, including Funds Transfer Pricing, cost accounting and allocation, product / client / channel profitability analysis and reporting
- Risk measurement and management: credit, counterparty, market, liquidity and non-financial risk
- Implementation of new accounting requirements/standards (IFRS9, prudent valuation, FINREP, hedge accounting)
- Design and implementation of regulatory reporting requirements (CoRep, FinRep, EU directives)
- Compliance target operating model design (control framework and efficient processes)
- ALM / balance sheet management and modelling
- Business information modeling, data warehousing, data quality management and data governance
- Monitoring of regulatory initiatives and maintenance of zeb’s regulatory EU radar
