Solutions for Valuation and Risk Analytics

We combine deep market intelligence with the technical expertise needed to help firms solve the most difficult challenges in valuation and risk management—from price discovery to trading, hedging, risk management, P&L and reporting. We help companies find the right balance of accuracy and performance, identify reliable market data sources and leverage smarter ways to align internal quantitative research with front-office professionals.

Our experts can help improve the accuracy and consistency of valuations, improve transparency and minimize both business and operational risk through services in the following areas:

• Advisory— Our consultants bring a strategic vision and best-practice approach to pricing policy evaluation and model selection, model vendor search and selection, model validation, back testing, margin methodology, risk procedures review and complex product review for risk control. We can provide the guidance and expertise needed to establish the right processes and data models for more accurate valuations.
• Technology— We can help with the design, development, integration and implementation of 3rd-party vendor pricing model libraries, trading and risk management tools, valuation master databases, proprietary model libraries and custom models.