Risk Management

Gerenciamiento de Riscos

The current process of globalization, acquisition and sale of companies makes it necessary, more frequently, that shareholders and directors need to be assisted to objectively define the value created by their respective companies and the risk management that we need to evaluate, including environmental risks. with a risk management policy for the negative externalities of natural capital through ESG methodologies.

Investment Consulting

Asset Management: Valuation; Allocation of Assets; benchmarks; Risk Limits; Spending Limits; Control; Products; investment funds; Derivative Instruments, Trading / Arbitration, Trading Strategies; Arbitrations; Derivatives; Structured Notes; Technical and quantitative analysis; Advice/Implementation/Policies/Outsourcing

• LIQUIDITY RISK MANAGEMENT
• CREDIT RISK MANAGEMENT
• OPERATIONAL RISK MANAGEMENT

Processes / Systems / Design / Structuring / Restructuring of:

• Treasury Sector and Process
• Investment Sector and Process
• Risk Management Sector and Process
• Risk Management Sector and Process
• Middle and Back Office Sector and Process/ Complex Assets
• Valuation
• Negotiation
• Control/Performance
• Analysis of results obtained/performance
• Management review: Successes/defects/etc
• Control/AML/ KYC