Budgeting Capital and Liquidity Planning
Budgeting Capital and Liquidity Planning Overview Overview A German bank, part of a French-based multinational financial services company, was required to implement group-wide software for interest rate and liquidity risk monitoring and management. The objective was to ensure regulatory compliance, risk-informed decision-making, and alignment with group-wide financial planning processes. Aspect Advisory was engaged to lead […]
Interest and Liquidity Risk management
Interest and Liquidity Risk management Overview Overview A German bank, part of a French-based multinational financial services company, was required to implement group-wide software for interest and liquidity risk monitoring and management. This initiative aimed to enhance regulatory compliance, ensure consistency across group entities, and improve financial performance through risk-informed decision-making. Aspect Advisory was engaged […]
Strategic partnership with Agricultural Cooperative
Strategic partnership with Agricultural Cooperative Overview Overview Aspect Advisory formed a strategic and technical partnership with a South African agricultural cooperative as part of its expansion initiative. The cooperative had secured a lucrative facility from an international Development Finance Institution (DFI), requiring it to enhance its credit and risk management infrastructure. The engagement focused on […]
ECL Rating and Pricing tool Validation
ECL Rating and Pricing tool Validation Overview Overview Aspect Advisory was engaged by a South African Development Finance Institution (DFI) to conduct a rigorous validation of its risk-based pricing tool and Expected Loss (EL) rating tool. This demanding quantitative project required advanced statistical methodologies and innovative validation techniques to ensure the models’ accuracy and effectiveness […]
Climate Related Financial Disclosures and Stress Testing
Climate Related Financial Disclosures and Stress Testing Overview A leading financial institution sought to strengthen the quality and maturity of its climate-related financial disclosures in alignment with the Task Force on Climate-related Financial Disclosures (TCFD) recommendations. As a London Stock Exchange (LSE)-listed entity, the bank was required to comply with TCFD-aligned disclosure obligations, making accurate […]