Services for financial institutions and corporates, performed by dedicated experts

 

 

 

FINALYSE SERVICES AT A GLANCE

Risk Advisory

Advising and implementing solutions to measure, report and manage your risks.

We can deploy a whole project team to deliver the solution (or a part of it) in our Risk Advisory mode, or dedicate a seasoned expert who will fully support your team in our Embedded Expertise mode.

Compliance

Analysis, interpretation, guidance and support to help you  comply with   the   latest   regulatory requirements and standards, such as Basel, CRR/CRD, EBA guidelines, TRIM, Stress Testing, ICAAP/ILAAP, IRRBB, FRTB, BCBS 239, ESG and Climate Risk.

Valuation

An  independent,  cost-effective and  tailored  service  for  the valuation   and   reporting   of OTC derivatives and structured products.

Our expertise expands to margin calculation, Value at Risk, Private Equity  Valuation,  Solvency  II stress tests, risk reporting and risk dashboarding.

WHY FINALYSE

Seasoned experts

Our consultants have deep theoretical knowledge refined by proven practical experience, setting Finalyse apart as a specialized player working in highly technical areas of quantitative finance and risk management.

Outstanding client records

Finalyse is recognized as a trusted advisor, thanks to years of client intimacy, agile approach and successful deliveries of highly tailored solutions.

At the forefront of regulation

We constantly monitor regulatory developments to anticipate tomorrow’s requirements and provide up-to-date advisory services on how to adequately incorporate those changes.

European presence, global reach

Finalyse combines a team of highly skilled experts based in Western and Central Europe, offering tailored services also across the Middle East, the Nordics, and North America.

 

A Europe-wide leading consultancy founded in 1988

We are here for you when it comes to incorporating changes and innovations in valuation, risk management and regulatory compliance.

Empowering you to make good decisions, and ensuring you can focus on your core business.

By bringing a unique mix of financial and technological skills, we offer a fresh perspective, unbiased analyses and modern answers to all your questions.

Our distinctive blend of expertise, pragmatism, team spirit and fairness has already contributed to more than 30 years of successful projects and trustful relationships.

130+ consultants

7 office locations:

  • Amsterdam
  • Brussels
  • Budapest
  • Dublin
  • Luxembourg
  • Paris
  • Warsaw

120 key accounts including major European financial institutions

Delivering projects in the entire EMEA region and beyond

FINALYSE TEAM

What drives us every day is to contribute to a sustainable and resilient financial system. The journey to reach this goal, completing successful missions and growing a team of amazing people, leaves us with a great feeling of accomplishment.

Finalyse values diversity. It strengthens our company and allows us to tackle professional challenges with a fresh perspective. Thanks to a culture that encourages teamwork and innovation, our consultants are there to help you achieve your goals and provide you with the best problem-solving solutions, accessible and suitable for you, ensuring your peace of mind.

ACHIEVEMENT

We build up effective value chains and pragmatic solutions through a hands-on approach.

FAIRNESS

We treat our clients with fairness and ensure equal opportunities for all our employees

EMPOWERMENT

We give our people the opportunity to grow, take responsibility and develop their expertise and leadership to fulfil their aspirations.

EXPERTISE

We continuously develop our people skills so as to bring a unique mix of financial and technological expertise.

TEAM SPIRIT

We enjoy working in teams while designing and building tailored solutions in co-creation with our clients.

Consultants are motivated by challenging assignments, teamwork, and co-creation with clients. We are one Finalyse, regardless of geography, sharing unique values and ambitions. Finalyse unites experts with a blend of financial and technological know-how.

FINALYSE RISK ADVISORY

  • Advice  and  implementation  of  the best solutions to measure, report and manage your risks
  • Different fields of expertise and project experiences based on a wide range of client types
  • Consideration of all business impacts at each milestone of the value chain
  • Knowledge of the different risk / finance management value chains
  • High quality delivery and follow-up
  • Various consultancy services embedded in a “one-stop shop” scalable to client needs

 

TYPICAL ASSIGNMENTS

  • Quantitative modelling
  • Model validation
  • Risk models implementation
  • Risk process review
  • Data modelling and management
  • Solution/system selection
  • Risk solutions deployment
  • Application development
  • Support & trainings
  • Business analysis
  • Feasibility study
  • Functional and technical design

FINALYSE REGULATORY COMPLIANCE

Lighten the administrative burden
Ensure smooth communication with regulatory authorities
Prepare for supervisory checks
Anticipate future requirements
Discover legislative opportunities
Avoid sanctions, collateral risk of non- compliance,  consequences  of  quick and dirty implementations

TYPICAL ASSIGNMENTS

Impact assessment
Gap analysis
Solutions for new requirements
Implementation of regulatory requirements
Regulatory updates
Regulatory strategy
Outlook on regulatory opportunities

FINALYSE MANAGED SERVICES: INDEPENDENT VALUATION

Products we valuate

  • OTC derivatives
  • Structured products
  • Private assets
  • Securitization
  • ABS, RMBS, CMBS
  • Illiquid bonds

Calculations you can outsource

  • Solvency II SCR stress tests
  • SRRI and SRI
  • Initial and Variation margins
  • Risk sensitivities and analysis
  • Value at Risk (VaR) and Stress Testing
  • Illiquidity and stress tests

Managed services we provide

  • Risk Dashboard (AIF & UCITS)
  • EMIR/SFTR reporting

New!

Promotional Brochure for Structured Products

Benefits

  • Transparent and auditable process
  • Saving time on middle-office processes
  • Full support service
  • Regulatory compliant and cost- effective solution
  • In-depth evaluation of each client’s case with a detailed SLA
  • The account manager accompanies the client along every step of the service

FINALYSE OFFER SPECIFIC TO INSURANCE

  • Compliance with Prudential Regulation
  • Accounting Standards
  • Data Management
  • Actuarial Modelling
  • Model Risk Management
  • Interim Management
  • Process Automation and Transformation
  • Artificial Intelligence
  • Internal Model Approval and Validation
  • Corporate Sustainability and Reporting
  • Climate Change Risk Management
  • Risk Appetite Framework
  • Market Risk Management, ALM and SAA
  • Liquidity Risk Management for Insurance
  • Pension Fund Services

FINALYSE OFFER SPECIFIC TO BANKING

  • Credit Risk
  • Market Risk
  • IRRBB and ALM
  • ICAAP/ILAAP
  • Stress Testing
  • Climate Risk
  • Risk Data Management and Reporting
  • Data Governance
  • BASEL IV/CRR3
  • SAS Implementation Services

FINALYSE CLIENTS - BANKING

FINALYSE CLIENTS - INSURANCE