We work widely across the financial sector, including for private equity firms, insurance companies, banks and financial consultants.
We support a wide range of issues, including:
- Model design and build for the evaluation of individual investment opportunities or projects.
- Model audit, review and improvement (e.g. when existing models have poor transparency or inadequate flexibility for current needs)
- Transaction support, including valuation of assets and strategic economic valuation (based on value-drivers, strategic scenarios, uncertainties/risks).
- Forecasting, target setting and gap analysis (esp. using uncertainty/risk modelling).
- Family office issues.
- Portfolio optimisation.
- Portfolio valuation (sum-of-the-parts, “reduced-form” or risk-factor models)
- Portfolio risk assessments (such as for value-at-risk, stress-testing etc).
- Predictive portfolio analytics.
- Stakeholder communications planning.
APPLICATIONS BY SECTOR OVERVIEW
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