Risk Management has become increasingly sophisticated and requires a constant stream of innovative thinking. Furthermore, the recent turmoil in the credit markets and multi-billion dollar losses reported by many major international banks have confirmed the need for implementing a Strong Risk Management Framework.
Sigma Two provides services in the field of Credit Risk, Market Risk, Operational Risk and Capital Market Services including:
Risk and Capital Market Training. We develop training programs customized to your needs.
Introduction to Financial Markets
Market Risk
Credit Risk
Counterparty Risk
Options and Other Derivatives
Introduction to Mathematics of Finance
Download our training brochure:
Risk audit.
Risk identification and assessment.
Revaluation models independent validation.
Validation of market parameters used in models.
Assistance for Due Diligence.
Organize your risk function and risk management procedures.
Design reports better reporting your business’ risk.
Design of risk limits system.
Basel II implementation.
Value-at-Risk, Credit VaR, Stress tests.
Assistance in developing proprietary models to measure your credit, market and operational risk.
Technical assistance in selecting and implementing risk software.
Assistance during selection and implementation of front/back Information Systems.
Front/middle/back-office organization and independent audit.
Operational losses reduction through improved procedures.
Operating procedures cost reduction and optimization.
Valuation Models independent validation.
Treasury Management Advisory Services.
You need external technical resources.
Your internal risk management staff doesn't have enough time to manage new projects due to their heavy workload.
You need an expert outside your business that can work with risk software vendors.
You need an expert’s independent opinion.
You want to benefit from international expertise.
Sigma Two is focused on financial risk management and capital market. This guarantees our expertise.
Risk management techniques are different in every developing economy and Sigma Two has experience working with firms in many different environments.