Financial Risk Management

Market Risk

Generating Risk Management Impact

Today financial institutions need to understand, mitigate, and manage market risks effectively to weather a highly volatile marketplace. Genpact, by focusing on end-to-end solutions, helps firms establish a risk framework, analyze the impact of potential losses, and take proper and timely actions.

Solutions

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Our market risk solutions encompass:

  • Value at Risk (VaR) assessment
  • Scenario analysis
  • Potential future exposure and trading support
  • Model back testing and stress testing
  • Correlation analysis and volatility correction

We start by defining key risks and identifying performance benchmarks through VaR and capital-at-risk assessments. This enables us to pinpoint relevant controls and assess effectiveness against established benchmarks. We select relevant and accurate data for complete risk assessments to meet regulatory requirements for capital adequacy, solvency, and liquidity, as well as for Basel II and Solvency II standards. And our models are back-tested and stress-tested to ensure compliance and reduce regulatory costs.

Impact

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