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Moving the Risk Frontier Forward

We offer state-of-the-art solutions to enable financial services firms to manage credit risk, market risk, asset liquidity and climate risk using global best practices. This is the next generation of risk solutions that utilise advanced analytics, non-traditional data, machine learning and process digitalization to provide greater insights, raising productivity and achieving a competitive advantage in the changing financial landscape.

Risk Manager's Conundrum

Increasing competition and a deluge of ever-changing regulatory directives has meant that financial services firms of all sizes are struggling to gain market share. It has never been more important for financial services firms to cut costs but at the same time have access to advanced risk analytics. Many financial services firms are using legacy systems that are developed using archaic technology. Such legacy systems are hindering digital transformation and systems replacement projects take too long and cost too much for financial services firms to undertake.
Technology
Legacy systems that are not able to adapt AI/ML due to its inherent programming codes and these systems are costly to maintain.
Methodology
Systems that use rule-based algorithms without any forward-looking predictive element in generating risk insights.
Practices
System input are based on accounting standards that are not aligned with local operations, leading to ineffective output.
Model Data
Models training data for AI/ML are collected from foreign markets without backtest and not reflective of local operating environment.

How We Can help

PERIPAMO enables financial services firms to realise their investment in legacy systems by adding a layer of state-of-the-art functionality to enable clients to manage risk in a much cost efficient and smarter way, thus freeing up resources to focus on its core strategy as collaborative partners with business divisions.
Our smart technology consolidates all risk factors into intuitive dashboards where risk managers can perform holistic, on the fly analysis and make more informed risk mitigation decisions. We offer cost effective, flexible and scalable solutions which match every of our client's needs.

We Can Get You There

Executive Summary
So what will the risk function look like in 2025? It is likely to have broader responsibilities, to be very engaged at a strategic level, and to have much stronger, collaborative relationships with other parts of the bank. At the same time, its talent pool will probably have experienced a massive shift in expertise toward better analytics and greater collaboration, and away from operating processes. Most of the latter can reasonably be expected to be automated, real-time, and paperless by then. IT and data will likely be much more sophisticated, often employing big data and complex algorithms. As a result, the risk function may be able to make better risk decisions at lower operating costs while creating superior customer experiences.
The Future of Bank Risk Management Working Papers on Risk McKinsey&Company

Our Solutions

Financial Risk Management

r i s i k o

risk insight . scenario impact . key outlier
RISIKO provides risk analytics across a broad range of publicly traded instruments including Value-at-Risk simulation methodologies, robust stress tests, market liquidity and sensitivity analysis
Climate Change Impact

c u a c a

climate undertaking and adaptation . carbon analytic
CUACA provides an understanding of the balance sheet vulnerabilities to climate risks under stress scenarios, enabling firms to formulate suitable strategic responses to managing these risks
Artificial Intelligence

p a n d a i

predictive analytic . numerical decision . artificial intelligence
PANDAI assists in risk quantification by layering advanced algorithms and machine learning (ML) into the forward-looking process; to analyze data, automate tasks and improve decision-making

Key Benefits

Scale risk management
Gain fast, secure and easy access by integrating cloud and data warehousing technology to create a scalable modern risk infrastructure.
Increase efficiency
Spend less time finding the needle in the haystack through automated anomaly detection, limits-monitoring and outliers identification.
Transform Reporting
Quickly share results of risks and portfolio characteristics with the front office through dynamic visualizations and natural language summaries.

Automating Insights to drive decisions

Get a dynamic and intuitive view of risk powered by our data, analytics and research driven content.
Use a scalable and dynamic data model which facilitates easy data retrieval and flexible expansion.
Access AI-assisted analysis on the most important risk drivers of multi-asset class portfolios.
Integrate secured cloud technology to gain faster and easier access to your storage data.
Easily communicate across the organization through curated insightful dashboards.
Enhance your risk reporting experience with multiple delivery devices and platforms.

Who We Serve

Our clients consist of both sell-side and buy-side firms, which include banking institutions, asset owners, asset and wealth managers, family offices and partners who embrace a quantitative approach to multi-asset risk decision-making.
> Banking Institutions
Helping banking institutions manage credit exposures, market risk, asset liquidity and climate risk.
> Institutional Asset Owners
Helping endowments, public plans and pensions manage multi-asset portfolios, reduce risk and build for the long term.
> Asset Managers
Helping managers efficiently analyze investments, conduct diligence, monitor trades and manage risk.
> Family Offices
Helping single and multi-family offices and wealth managers strengthen their processes and enhance decision-making.
> Solution Partners
Helping partners streamline workflows, manage client strategy and build their risk capability for business growth.

Ready to discover what PERIPAMO can do for you?

Contact us to set up an initial conversation about our solutions.
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