Capgemini Financial Services offers a set of integrated business and technology services to control, manage, and predict risk. Clients can select from a comprehensive end-to-end solution or individual components. Our Risk Management services cover four areas to uniquely address critical risk factors that impact stock price valuations and business performance.
Enterprise risk management
With Sigma Map™ and our Enterprise Risk Management (ERM) Maturity framework, financial institutions gain an enterprise-wide view of risk in each of its dimensions across the balance sheet. This holistic view provides your institution with the total risk exposure and impact on key financials and stock price valuations.
Learn more about our ERM services.
Market risk management
Today, having an effective Market Risk Management framework is not just necessary for Basel III compliance—it’s an essential component to weathering the highly volatile market. Capgemini’s Market Risk Management offerings help firms establish a framework that addresses the integration between credit and market risk, and analyze the impact of potential losses spilling from credit to market, and market to credit. We help financial services firms with:
- Reference Data & Semantics
- Enterprise Models & Methodologies
- Analytics Models & Methods such as Value-at-Risk (VaR) , Economic Capital (EC) and Risk Adjusted Return On Capital (RAROC)
- Information Strategy & Architecture
- Governance & Metadata
- Customer Data Integration & Master Data
To learn more about our Market Risk Management services, contact our Centre of Excellence.
Credit Risk Management
Together with several of the top 50 banks, Capgemini developed a Credit Risk (CR) Framework for institutions looking to proactively manage credit risk across the enterprise. We can help your firm build an effective Credit Risk Management program by:
Designing and implementing a CR framework
Performing a CR assessment
Building CR scoring models and CR reporting dashboards
Forecasting loan loss
Our offerings address common risk challenges to help institutions reduce costs and speed implementation of risk monitoring and reporting. Learn more about our Credit Risk Management services.
Operational Risk Management
With so many sources of Operational Risk, financial services institutions need to target their efforts to be most effective. Our tailored methodology brings firms into compliance, while delivering the right information for managers to create value. When it comes to minimising the risk of loss resulting from inadequate or failed internal processes, people and systems or from external events, Capgemini can show you how to decrease your Operational Risk losses. Our services include:
- Operational Risk Assessment
- Operational Risk Management Software Selection & Implementation
Explore some of the typical results you can achieve when you partner with Capgemini.
To learn more about our Operational Risk Management services, contact Centre of Excellence.