KCS Global assists financial services business partners in achieving exceptional risk-adjusted performance. Amidst the extreme volatility within financial and commodity markets, an increasing number of our business partners are recognising the pivotal role of effective, risk-informed strategies in gaining a significant competitive edge. We adopt a comprehensive approach to risk management, integrating profound industry insights and strategic expertise with a structured risk management framework, tried-and-tested methodologies geared towards genuine transformation, analytical tools, and pragmatic implementation.
The Risk and Regulation Practice encompasses a global network of specialists dedicated to helping companies unlock value in tumultuous environments. Additionally, we collaborate with seasoned external advisors who bring forth decades of industry, regulatory, and academic expertise.
Our primary areas of proficiency include enterprise risk management and risk culture, credit risk, market and trading risk, and risk and regulation:
- Enterprise Risk Management and Risk Culture: We aid business partners in cultivating risk management capabilities to bolster their strategic objectives, safeguarding business value whilst fostering profitable growth.
- Credit Risk: Our team of professionals assists financial institutions in navigating risk across the entire credit value chain. This involves addressing challenges and seizing opportunities related to origination and underwriting, credit portfolio management, loss mitigation, credit modeling, and advanced analytics.
- Risk and Regulation: Collaborating with banks, insurers, regulators, and governments, we quantify and tackle the operational and strategic repercussions of regulatory changes. Furthermore, we aid in preparing for the implementation of new regulations.
- Market and Trading Risk: We empower companies to create and sustain value by offering counsel and analytics on managing market risk exposures, selecting hedging strategies, and capitalising on market and trading opportunities.