Competences

  • Environmental, social and governance (ESG) frameworks and metrics
  • ALM and portfolio management models
  • Valuation tools for financial instruments and derivatives
  • Real World and Risk Neutral Economic Scenario Generators
  • Market risk and credit risk modelling
  • P&L and Balance Sheet Management under different valuation frameworks (Solvency 2, IFRS9/17,Bale 4,…)
  • Strategic Asset Allocation
  • Risk Appetite Frameworks
  • Compliance with regulatory frameworks

Risk Management & Finance

Center of Excellence


The Risk Management & Finance Center of Excellence can provide you with cutting-edge expertise in areas of quantitative finance, portfolio management, asset and liability management, risk and capital management, corporate finance, and strategy. The team is composed of recognized senior industry practitioners supporting our young talents with strong quantitative and technology skills. We develop solutions tailored to your needs and can provide trainings in those areas to level up the skills of your team.


Interested in knowing more about our work?

Contact Adrien Lebègue our Head of Risk Management & Finance