CFO and COO
Deep dive Report into BCBS-457
CFO / COO know-how in solving FRTB business problems
CFO / COO
Compliance landscape is reshaping the digital business across corporate banks.
We discuss key topics
Supervisor Involvement Leadership Team – the voice that bonds the team and the business strategy
Business Partner /Financial Advisor to the CEO, Chief Investment Officer, CRO and the
CMO. Business Steward protecting the firms Capital and reputation in the markets
Increase profits, while controlling costs and risks, and deliver shareholder value by optimising finance, compliance and regulatory investments
Meet increased regulatory compliance and market expectations for greater transparency and predictability—quickly and at lower costs
Support the CEO in the agenda for business growth
Custodian to the Business for the Business Planning, Scenario Planning and Capital
Planning, Allocation and Management Process
Measure and report on performance
Performance Optimization - enhanced processes and tools to achieve growth,
Best in class integrated reporting on business risk and performance in real-time
The ultimate business steward helping the CEO and Chief Investment Officer to balance Risk, Investment and Reward
The standard-bearer and final voice on True and Fair in External & Regulatory Reporting
The person who always get the financials out on time with a no surprise modus operandi
Agent of Change to meet ever-increasing regulatory compliance requirements quickly, effectively and at lower costs
Integrated Risk Architecture – Chief business architect
Lead Business Design for an integrated business and technology architectures that
deliver operational and processing efficiency and flexibility
Agent for change to meet market expectations for greater transparency and predictability
Vision, Innovation and Business led Change
Taking a holistic view over Capital, Liquidity. Finance & Performance Management
Empowering team to enable digital transformation
Business Transformation Programme Management
The Role of the Enterprise Architect to enable business change
Risk and Finance alignment & the new TOM
Firm-wide business transformation sponsor: Flow Methodology
Forward-looking business insight
Sponsor the drive for systems and process modernisation and the imperative for digitisation
Speed is of the essence
Agility and mastery of data
The power of foresight
Stress Testing forward-looking scenarios
Addressing non-economic Risk factors such as COVID-19​
WHITEPAPER
Expert Thought Leadership papers
FRTB THOUGHT LEADERSHIP PAPER
The Fundamental Review of the Trading Book’s data management process requirements and challenges.
The regulatory landscape continues to move at a very fast pace. The new minimum capital requirements Basel framework has a number important new methodologies and approaches; such as expected shortfall, a revised standardized approach to calculating capital requirements, and non-modelable risk factors (NMRF) as well as new processes and forms of governance. Including P&L attribution test and desk-level approvals.
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In this enlightening paper, we discuss our view of the regulatory landscape and recommend an approach for banks to follow in compliance. The emphasis should be that banks continue the legacy of thought leadership in their solutions, in that they seek to become compliant and continue building robust internal self-regulation processes which go beyond the Basel compliance.