Enterprise risk assessment
Full-scope risk mapping, risk register creation, heat maps, and prioritised remediation plans tailored to business lines and jurisdictions.
EngageServices designed around measurable risk outcomes
Our services focus on identifying exposure, quantifying impact, and recommending pragmatic steps to reduce financial loss and support strategic planning. We combine probabilistic modelling, scenario analysis, governance reviews, and control testing to create a coherent, prioritised risk plan. Outputs include reproducible models, executive summaries, heat maps, and remediation roadmaps that are suitable for both operational teams and board-level decision makers.
Offerings
We offer modular engagements so you can choose the scope that best fits your needs. Modules can be combined into a full enterprise review or delivered as targeted interventions such as model validation or control testing. Each engagement is designed to deliver measurable outputs and an implementation-ready plan.
Quantitative modelling
Value at Risk, stress testing, scenario and sensitivity analysis, Monte Carlo simulations, and back-testing to quantify exposures and capital implications.
Schedule a reviewLiquidity & capital stress testing
Liquidity scenario construction, cashflow stress analysis, contingency planning and capital adequacy projections under adverse conditions.
Learn moreOperational controls & assurance
Process reviews, third-party risk assessments, control testing and resilience planning to lower operational loss and disruption risk.
Request assessmentModel validation & governance
Independent model validation, assumptions review, documentation, and governance framework design to meet regulatory expectations and best practice.
Validate modelsWorkshops & scenario design
Facilitated workshops with leadership and process owners to build plausible scenarios, stress tests, and action plans that reflect strategy and risk appetite.
Book a workshopImplementation and deliverables
Engagements are structured to deliver both analysis and action. We hand over reproducible models, documented assumptions, and a prioritized remediation roadmap including owners, timelines, and estimated effort. Deliverables typically include a technical appendix for model validation, an executive summary suitable for boards, a detailed risk register mapped to business units, and a monitoring framework with key risk indicators. Our objective is to enable sustainable risk management practices: documented processes, clear ownership, ongoing monitoring, and transparent reporting. Where required, we support implementation with training and follow-up assurance checks to ensure that proposed controls are embedded effectively and that risk reductions are verifiable over time.
Work with us
We offer remote and on-site engagements. Typical durations range from two-week targeted reviews to multi-month enterprise programmes. To begin, schedule a discovery call so we can scope an engagement that aligns with your objectives and constraints. Our proposals include a clear timeline, scope, team composition, and fixed or time-boxed pricing options. All work is performed under a documented statement of work with confidentiality and data handling safeguards appropriate for sensitive financial information.