Risk Management
- Market Risk Management: Develop strategies to protect against market volatility and enhance resilience through proactive monitoring and hedging.
- Financial Risk Analysis: Protect your business from market volatility, interest rates and currency fluctuations
- Liquidity Risk Management: Ensure adequate liquidity to meet obligations while optimizing cash reserves and avoiding potential liquidity shortfalls. This includes managing structural liquidity to maintain a stable funding base, adhering to Liquidity Coverage Ratio (LCR) to ensure short-term resilience, and meeting Net Stable Funding Ratio (NSFR) requirements to promote longer-term stability.
- Credit Risk Management - focused on capacity building in credit risk identification, measurement, management and reporting
- Operational Risk Mitigation: Strengthen processes to safeguard against, loss, disruptions and inefficiencies.
- Enterprise Risk – collaborate for the creation, enhancement, implementation and review of integrated frameworks for the identification, measurement, mitigation and monitoring of risks from all sources
- Capital Management – Under this initiative, we empower business to foresee regulatory changes and assess their likely impact on business model and their capital needs.
- Compliance Advisory: Stay ahead of regulatory changes and ensure full compliance.