Risk Management

Within global markets, businesses face the challenge of keeping pace with the markets and staying ahead of competitors. GMC has the expertise to ensure effective controls to mitigate risks. Our services include:

  • Modelling of complex transactions
  • Risk analytics review (Deltas, Probs, etc.)
  • Risk concentrations analysis by credit, time period, currency, etc.
  • Client valuations of complex transactions
  • Transactions analysis, including legal docs to model reconciliation as part of SOX and Basel II compliance
  • P&L and risk analysis
  • Audits and compliance requirements