Risk Management for Capital Markets

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New products & regulations spotlight on Risk Management

Uncertainty presents both risk and opportunity, eroding or enhancing value. Enterprise risk management lets financial firms deal effectively with uncertainty and associate risk with opportunity. The ability to price risk appropriately differentiates a successful player from the rest of the crowd.

Capgemini has worked with some of the world’s largest investment and securities firms to provide solutions for risk data warehouses; firm-wide risk reporting across asset classes; model validations; integration with internal valuation engines and calculation grids; and data feed management including integration with security master and market data across market, credit and operational risk areas.