1.
AERICE
RISK
MANAGEMENT
–
A
COMPREHENSIVE
RISK
FRAMEWORK
FOR
YOUR
BUSINESS
There
are
a
number
of
issues
currently
impacting
Portfolio:
Basel
III,
CRD3
&
4
(Stress
VaR,
financial
institutions
that
restrict
efficient
Risk
Incremental
Risk
Charge,
Securitisation,
Management,
for
which
solutions
are
required.
Comprehensive
Risk
Measure,
Credit
Typical
issues
include:
Valuation
Adjustment)
Risk
Weighted
• Increased
regulation
and
government
interaction
Assets
(RWA),
VaR,
Holistic
Stress
• Implementing
governance
and
best
practice
Testing,
Counterparty
Exposure,
ICCAP,
operating
framework
Economic
Capital
management,
MIFID,
• Budget
and
headcount
constraints
SOX
and
RDR.
• Quality
of
subject
matter
experts
People:
Front
to
back
implementation
of
Risk
• Systems
and
process
integrity
frameworks,
Risk
ownership,
• Increased
Reputational
Risk
transparency
and
accountability,
• Increased
Operational
Risk
product
knowledge
and
technical
• Increased
Liquidity
and
Credit
Risk
experience,
Risk
oversight
along
with
• Ability
to
implement
change
management
project
and
change
management.
Getting
the
solution
right
is
fundamental
to
Process:
Centralised
standards,
policies
and
ensuring
sustainability,
as
opposed
to
procedures,
drive
continuous
implementing
a
short-­‐term
fix.
Key
solutions
enhancement,
review
and
prioritise
include:
change
management,
review
model
• Basel
III
&
CRD3
&
4
requirements
and
standards
and
approaches,
limit
external
audit
remediation
implementation
and
monitoring.
• Budget
allocation
and
prioritisation
• Change
management
to
achieve
strategic
Systems:
Review
front
to
back
system
implementation
and
goals
frameworks,
implement
robust
controls
• System
upgrades
and
capacity/efficiency
and
governance
around
risk
production,
reviews
efficiency
in
the
Risk
&
Management
• Operational
and
governance
controls
Reporting
framework,
review
data
flows
and
model
implementations
Aerice
offers
a
holistic
Risk
framework
and
change
management
services
across
all
core
areas.
Our
experience
has
shown
that
creating
a
transparent,
accountable
and
efficient
Risk
OUR
APPROACH
framework
is
the
key
to
successful
holistic
Risk
We
specialise
in
the
key
Risk
functions,
including
management.
We
have
worked
extensively
within
Credit
Risk,
Market
Risk,
Liquidity
Risk,
Operational
various
Risk
departments
at
leading
organisations,
Risk
and
Reputational
Risk.
We
also
cover
enabling
us
to
provide
a
best
practice
approach.
Regulation
and
Government,
Legal
and
Compliance.
We
also
provide
Risk
framework
WHO
WE
HAVE
DELIVERED
FOR
review
and
change
management
across:
• Review
of
existing
Risk
framework
and
Our
senior
people
have
delivered
in
leading
firms
governance
structure
across
private
and
public
sector
organisations.
• Articulate
and
implement
standards
for
Private
sector
organisations
include:
ABN
Amro,
identifying,
measuring,
monitoring
and
reporting
Risk
AXA
Investment
Managers,
Barclays
Bank,
Barclays
• Change
management
and
strategic
Global
Investors,
British
Airways,
Brown
Brothers
implementations
oversight
and
resourcing
Harriman,
Deutsche
Bank,
EMI
Music,
F&C
• Front
to
back
efficiency
reviews
on
process
Management,
GlaxoSmithKline,
LloydsTSB,
and
systems
Motorola,
ntl
and
Wipro.
• A
flexible,
tailored
and
bespoke
service
to
match
the
business
requirement
CONTACT
The
Risk
services
that
we
cover
follow
the
best
practice
principles
to
the
key
pillars
to
holistic
risk
Please
get
in
touch
via
info@aerice.com
or
management:
+44
(0)
20
7788
7473.ONTACT
AERICE | 2 n d Floor 145-157 St. John Street | London | EC1V 4PY | www.aerice.com