Market Risk Management
As a fully integrated risk practice, we have the size and capability to address all risk issues and deliver end-to-end solutions
Market Risk is generally defined as the risk of the mark to market value portfolio, instrument or investment increasing or decreasing as a result of volatility and unpredicted movement in market valuations.
Market Risk Management: Value
- Analyse and quantify market risk
- Develop a strategy to manage market risk including setting risk appetite
- Develop appropriate policies, processes, and organisation structures that links commodity/ energy pricing policy overall corporate objectives to support ongoing management of market risk.
Market Risk Management: Core Services
- Enhanced Risk Strategies – Frameworks
- Enhanced Risk Performance
- Enhanced Risk Management Functions – Capabilities
Enhanced Risk Strategies – Frameworks
Create the right risk strategies to achieve the enterprises strategic aims and implements the optimum frameworks to ensure risk is appropriately managed.
Work Undertaken
- Assessment, design and implementation of market risk strategies
- Assessment, design and implementation of monitoring and reporting processes
- Assessment, design and implementation of Commodity, Energy and Financial Instrument Trading Risk Management Frameworks
- Assessment, design and implementation of Market Risk models
Our Centres of Excellence
Our Core Services
Risk Framework
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