Risk Solutions
Acuity’s subject matter experts partner with financial institutions globally, working as an extension of their business, risk and technology functions to deliver tailored solutions around their most sophisticated and critical needs while ensuring regulatory compliance, effective risk management and efficient, scalable systems.
Our team’s extensive experience across capital markets, quantitative modelling, data science and technology makes us a partner of choice for end-to-end support throughout our clients’ risk journey.
We support clients in compliance with all major regulations: Basel III Endgame, SR 11-7, CCAR, DFAT, CRD, CRR, CECL, etc.
Who we serve
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Asset Managers
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Corporate and Investment Banks
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Commercial and Regional Banks
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Hedge Funds Solutions
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Private wealth managers -
Insurance and other fund houses
Support we offer in Risk Solutions
Risk modelling
- Credit, market, interest rate, counterparty and operational risks
- Scorecards and internal risk ratings
- Asset and liability management and liquidity risks
- Portfolio risk and Value at Risk
Data and technology
- Advanced risk analytics
- Financial data engineering
- Visualisation
- Reporting automation
- Platform integration and modernisation
Model validation
- Independent model replication, full-scale validation and documentation
- Model risk management policy framework
- Ongoing risk monitoring and risk governance
Risk analytics
- Risk limit utilisation and risk monitoring
- Exposure analysis
- Risk decomposition and hedging
- Custom risk analytics
Risk reporting
- Stress testing and scenario analysis
- Risk Weighted Assets (RWA) and Pre-Provision Net Revenue (PPNR) calculations
- Regulatory reporting
- Internal risk reporting
Support across regulatory guidelines
- Basel III Endgame
- SR 11-7
- CCAR
- DFAT
- CRD
- CRR
- CECL
- MIFID
- EMIR
Customer Testimonials
‘A huge thank you for all that you are doing to make us more effective. We deeply appreciate your willingness and dedication to go the extra mile’
Portfolio manager, Multi-asset at a global asset management firm
‘Acuity analyst has been a useful resource for the Risk and Valuation team. We have been very happy with his performance and efforts. Looking forward to utilizing him for more tasks in the near future’.
Chief risk officer at a US-based investment management firm
‘Acuity’s role in delivering validations with quantitatively complex models within tight deadlines is appreciated; their contributions have been critical to meeting regulatory expectations. The team’s ability to learn fast and effectively helped to extend their contribution to other projects as well’.
VP, Model Risk Management at a US-based multinational investment bank and financial services company
‘Acuity team has been instrumental to our Risk Management function. Problem solving skills, automation and reliability of the team are appreciated’.
Chief risk officer of a UAE-based leading investment firm
‘Acuity team has delivered outstanding services to our Risk Reporting function. The team members are very dedicated, with a focus on attention to detail. They have consistently delivered reporting on time with quality’.
MD, Head of Portfolio Risk and Analytics at a leading global alternative asset manager
How we are different
Risk DNA
Technology pedigree
Bespoke, relevant offerings
What we have done
Sophisticated quantitative modelling for capital structure analysis
What we are proud of
>50%
reduction in annual cost
5X
increase in client hedging pitches
Risk profiling and hedging strategy using derivatives
What we are proud of
2X
increase in client analysis
50%
lower costs vs direct hires
Model enhancement support for US-based asset manager
What we are proud of
55+
models covered across multiple asset classes
12+
FTEs specialising in multiple disciplines
Investment risk analytics and reporting support for global asset manager
What we are proud of
>50%
reduction in annual cost
150+
funds covered, producing daily risk metrics and dashboards
End-to-end MRM support to US-based top investment bank
What we are proud of
2x
model coverage for MRM
60%
lower costs vs direct hires
End-to-end risk data warehousing support and CECL report automation for US-based top investment bank
What we are proud of
90%
Automated solutions
95%
Automated report generation and publishing
In the News
StrategicCHRO360
Our Perspective on Risk Solutions
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