Services

Specialist advisory and analytics for financial risk.

We operate at the intersection of quantitative risk modelling and practical advisory — from productised analytics toolkits to bespoke model development and governance. Four complementary areas, one standard of rigour.

Service areaNatureDeliveryTypical client
DFI Economic CapitalProductised assessmentAssessment + report + methodology annexDFIs, ECAs, MDBs
Climate Risk ICAAPProductised assessmentAssessment + gap analysis + remediation planChallenger banks, building societies
Synthetic DataProductised serviceGenerated dataset + validation + privacy certificateBanks, regulators, fintechs
Model Development & GovernanceBespoke consultingAdvisory + model build + trainingAll financial institutions
Productised analytics — Dr RisQuant

Try a model, then send us your data

Production-grade models we run against your data. Each has a free in-browser demo, then a fixed-price assessment with documented results.

DFI Economic Capital

Three-engine EC (Basel IRB · CreditRisk+ · Monte Carlo) with the preferred-creditor adjustment, country-risk database, stress testing, and concentration analytics.

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Climate Risk ICAAP

PRA SS5/25-ready: NGFS scenario engine, transition & physical risk modules, and a 25-requirement gap analysis with remediation roadmap.

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Synthetic Data

Privacy-preserving synthetic portfolios via Gaussian copula and block bootstrap, with a full validation suite and privacy certification.

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Bespoke consulting

Model development & governance advisory

End-to-end model development, validation, and governance — combining technical model-building with a practical understanding of regulatory expectations and board-level requirements.

ERM

Enterprise Risk

Risk appetite, taxonomy, aggregation methodology, three-lines implementation, ICAAP/ILAAP integration, board reporting.

Credit

Credit Risk

PD/LGD/EAD development & validation, IRB, IFRS 9 ECL, rating-system architecture, migration matrices, concentration risk.

Market & Liquidity

Market / ALM

VaR, IRRBB (EVE/NII), behavioural models (NMDs, prepayments), FTP, liquidity stress (LCR/NSFR), ALM governance.

Capital

Capital & EC

ICAAP drafting & challenge, Pillar 2A, economic capital (CreditRisk+, Monte Carlo, copula), stress & reverse stress testing, RAROC.

Engagement models

How we work together

FormatDescriptionEngagement basis
Diagnostic Review2–3 day assessment of your current model framework against regulatory expectations. Deliverable: gap analysis with prioritised remediation plan.On enquiry
Model BuildEnd-to-end development from specification to documentation to validation. Typically 4–12 weeks depending on complexity.On enquiry
Governance RetainerMonthly advisory: model review, regulatory challenge preparation, board paper review. Includes 10 hours per month.On enquiry
Training & WorkshopsHalf or full-day workshops for risk teams and boards — ICAAP, model risk, stress testing methodology.On enquiry

Every engagement is scoped and fixed-quoted before work begins — contact us for pricing.

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Not sure which fits?

Start with a complimentary 30-minute consultation. We'll help you scope the right engagement — productised, bespoke, or a blend.

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