Risk Management

Capgemini Financial Services offers a set of integrated business and technology services to control manage and predict risk. Clients can select from a comprehensive end-to-end solution or individual components. Our Risk Management services cover four areas to uniquely address critical risk factors that impact stock-price  valuations and business performance.

Enterprise Risk Management

With Sigma Map™ and our Enterprise Risk Management (ERM) Maturity framework, financial institutions gain an enterprise-wide view of risk in each of its dimensions across the balance sheet. This holistic view provides your institution with the total risk exposure and impact on key financials and stock price valuations.

Learn more about our ERM services.

Market Risk Management

Today, having an effective Market Risk (MR) Management framework is not just necessary for Basel II compliance—it’s an essential component to weathering the highly volatile market. Capgemini’s Market Risk Management offerings help firms establish a framework and address the integration between credit and market risk and analyze the impact of potential losses spilling from credit to market and market to credit. We help financial services firms with:
 

  • Reference Data & Semantics
  • Enterprise Models & Methodologies
  • Analytics Models & Methods such as Value at Risk (VaR) , Economic Capital (EC) and Risk Adjusted Return On Capital (RAROC)
  • Information Strategy & Architecture
  • Governance & Metadata
  • Customer Data Integration & Master Data

To learn more about our MR Management services, contact our Center of Excellence.

Credit Risk Management

Together with several top 50 banks, Capgemini developed a Credit Risk (CR) Framework for institutions looking to proactively manage credit risk across the enterprise. We can help your firm build an effective Credit Risk Management program by:
 

  • Designing and implementing a CR Framework
  • Performing a CR Assessment
  • Building CR Scoring Models and CR Reporting Dashboards
  • Forecasting Loan Loss

Our offerings addresses common risk challenges to help institutions reduce costs and speed implementation of risk monitoring and reporting. Learn more about our Credit Risk Management services.

Operational Risk Management

With so many sources of Operational Risk (OR), financial services institutions need to target their efforts to be most effective. Our tailored methodology brings firms into compliance while delivering the right information for managers to create value. When it comes to minimizing the risk of loss resulting from inadequate or failed internal processes, people and systems or from external events, Capgemini can show you how to decrease your operational risk losses. Our services include:
 

  • OR Assessment
  • OR Management Software Selection & Implementation

Explore some of the typical results you can achieve when you partner with Capgemini.
 

To learn more about our OR Management services, contact Center of Excellence.

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