Stratagem Advisors assists institutions develop their risk management framework including risk identification, measurement and assessment of risk as well as risk mitigation, reporting and governance services, allowing clients to align their risk appetite and risk management frameworks with the broader management objectives and strategies. Stratagem Advisors risk management services include
Risk assessment and management services
- Assisting clients with the design of the risk management framework including but not limited to reviewing and defining risk policies and procedures, risk appetite, risk management KPIs and targets, risk management structure including the three lines of defense, as well as portfolio management and risk concentration analysis
Risk benchmarking
- Supporting clients in assessing risk management practices against regulatory requirements and industry best practice
Risk reporting and monitoring
- Reviewing, assessing and where necessary developing regulatory and management risk reporting processes in line with best practices and regulatory guidelines
Financial risk assessment
- Developing TM studies, risk acceptance criteria, industry key success factors and stress testing scenarios, including sensitivity and scenario analysis