Risk managers the world over are seeking to improve their ability to manage a diverse risk portfolio, predict hidden risks and control the impact of risk and third party interdependencies. The ability to bridge the risk gap across the entire enterprise is quickly becoming the leading imperative for today’s financial services institutions.
New era in risk demands an enterprise risk management (ERM) response
Recent analyst reports showed that risk practitioners invested nearly $10bn – or 37% of their total risk spending – on modelling and analytics. Even with this level of spending, few organisations differentiated themselves in the recent turmoil by developing an enterprise-wide risk approach to capture their whole exposure and contain the impact of the crisis on their organisation or stock price valuations.
Our risk management & compliance services
Capgemini’s enterprise risk services address strategic issues such as loss forecasting, Basel II readiness, risk-based capital allocation and risk-based pricing as well as underlying data issues related to governance, risk architecture, data management, quality and analytics. Our suite of services help address today’s regulatory demands, while avoiding tomorrow’s hidden risks and associated losses.
Expertise where it counts
Capgemini is bridging the gap between finance and risk with differentiated offerings that deliver sustainable value. Finance and risk managers trust Capgemini to address their risk and compliance issues thanks to:
- Deep domain experience in risk management and compliance with over 400 risk professionals and 1,800 business intelligence specialists; a global risk management and compliance centre of excellence; and successful delivery of over 500 risk and compliance projects in the last two years, including 100 Basel projects
- Unparallelled investment in intellectual property which lets us accelerate projects and time to market while reducing costs and risks. Our reusable re-usable asset library has over 70 risk and compliance proprietary tools and frameworks and covers all critical risk dimensions including stress testing, loss forecasting, economic capital, risk scorecards, RAROC proprietary algorithms and risk data marts
- Our proven Sigma Map™ and ERM Maturity Framework allow you to map risk exposure to the balance sheet with a fully integrated enterprise risk dashboard that shows critical factors most relevant for risk officers and boards of directors