Analytics Solutions & Reporting - Proven Results
Converting complex quantitative outputs into actionable business intelligence
Our reporting solutions eliminate manual bottlenecks and deliver real-time insights that enable faster, more informed decision-making across all levels of your organization.
The success stories below are based on the founder's extensive experience at top-tier financial institutions.
2 days to 30 minutes reporting transformation
Objective/Problem: Credit exposure reporting required 2 days of manual work creating delays in risk management decisions.
Service Applied: Analytics Solutions & Reporting - Automated credit exposure reporting system
Solution Approach: Investigated major moves, validated internal credit exposure model, automated the entire process extraordinarily boosting report reliability, accuracy and delivery from 2 days to 30 minutes.
Client Impact: Transformed risk management operations by reducing reporting cycle from 2 days to 30 minutes, enabling same-day risk decisions and dramatically improving responsiveness to market changes. Enhanced report reliability and accuracy while freeing risk team for higher-value analysis activities.
3-hour gain in daily risk reporting delivery
Objective/Problem: Trading operations needed systematic monitoring of VaR/IRC/CRM/Stress calculations with early alert capabilities.
Service Applied: Analytics Solutions & Reporting - Automated risk monitoring and governance framework
Solution Approach: Automated and documented monitoring process for VaR/IRC/CRM/Stress including early checks/alerts and documented remediation actions. Improved completeness, accuracy and early delivery of risk figures achieving 12:00PM target.
Client Impact: Delivered 3-hour gain in daily risk reporting delivery, enabling earlier trader sign-off and faster response to market volatility. Enhanced accuracy and completeness of risk figures while providing systematic early warning capabilities for risk management teams.
2 hours gain in daily market risk production
Objective/Problem: Market and liquidity risk figures production required daily manual analysis causing delays in trading decisions.
Service Applied: Analytics Solutions & Reporting - Automated market/liquidity risk analysis
Solution Approach: Automated daily production and analysis of market/liquidity risk figures for trading desks, improving accuracy, completeness, and drastically shortening reporting time by 2 hours.
Client Impact: Delivered 2-hour improvement in daily market risk production timeline, enabling faster trading decisions and improved market responsiveness. Enhanced accuracy and completeness of risk analytics while reducing operational burden on risk teams.
2 hours gain for credit risk production
Objective/Problem: Central Counterparty operations required comprehensive credit risk model with complete process documentation.
Service Applied: Analytics Solutions & Reporting - CCP credit risk modeling and automation
Solution Approach: Developed and implemented credit risk model for CCP covering process, dataflow, house/client methodology with comprehensive VBA implementation (9,000 lines). Addressed IT specifications, validated model output and whole process with stakeholders, trained staff to reporting and analysis process.
Client Impact: Delivered production-ready CCP credit risk framework enabling confident CCP operations with full regulatory compliance. Provided trained staff and validated processes, ensuring sustainable operations and comprehensive risk management for Central Counterparty activities.