READ
READ MORE
DRAG
Risk Management
We help you create value from Risk Management
Needing to define or strengthen your risk management framework
Depending on the specifics of your organization and business model, HACA Partners will bring you its expertise and the best solutions on the market to help you achieve the following objectives :
- Define and implement the risk management governance in line with regulations and market standards
- Define or improve your risk appetite
- Review risk management policies and procedures
- Implement or enhance your risk control self-assessment (RCSA)
- Design the control structure.
Risk Management
Risk & Control
Willing to improve your risk monitoring capabilities
Our experts will help you address the following challenges :
- Define state-of-the-art metrics and risk measures, whether for regulatory or economic reporting
- Update and document your models and methodologies in accordance with supervisory requirements and best-in-class standards
- Finding the best technical solutions to facilitate the implementation of risk reporting and supporting the implementation phase with our project management expertise.
Looking to perform or upgrade your risk reports
You can rely on our experience in the following areas to support and add value to your risk reporting process :
- Capital requirement reporting for banks and investment firms (COREP, FINREP)
- Capital allocation and ICAAP / ICARA
- Interest rate risk in the banking book, foreign exchange risk, market risk and counterparty risk
- Liquidity risk and ILAAP process
- Pillar III report
- Definition of the risk profile of investment funds and risk measurement
- Investment fund liquidity management and stress testing
- Environmental, social and governance (ESG) risk factors.
Reporting
Our team
Member of the IIA, ALCO and ALRIM, Cyril has been serving the Financial Services Industry for more than 19 years of which 14 in Luxembourg (Banks, PSF, Management Companies, UCITS and Alternative Funds).
Cyril is a Réviseur d’Entreprises in Luxembourg since 2010 and gained international experience in Singapore and France.
On top of his background as external audit and advisory Partner, Cyril brings actual experience from Internal Auditor, Risk Manager and Compliance Officer positions.
Julian has an experience of over 19 years in the banking and asset management industry, of which more than 11 years in Risk Management. The different roles held within two big European players gave him the chance to deal with complex situations and to build smart and business-oriented solutions to support the business and to comply with regulations and professional guidelines.
During these years Julian had exposure to most of the Risk Management issues in the banking industry, but also in capital markets, asset management, custody and settlement services and insurance. He held key management positions in the Risk Department and was member of the Senior Management Team of one of the biggest institutions in Luxembourg.
This professional experience allowed Julian to promote Risk Management as a driver for value creation to the benefit of institutions. As part of his function, he contributed to build strong and trustful relations with the supervisory authorities.