An organisation-wide framework of clear policies, documented limits and structured monitoring that runs day to day.
Most institutions have risk policies. Fewer have a framework that connects them: one taxonomy, one appetite, one set of limits and one line of sight from the front line to the board. We design that framework and help put it into operation, covering credit, operational, technology and cyber, liquidity and ALM, sovereign and strategic risk.
Services in practice.
ERM policy and architecture
A master ERM policy that sets the structure, roles and risk appetite statement the rest of the framework hangs from.
COSO ERM framework
Framework design aligned with COSO Enterprise Risk Management, adapted to your size and regulator.
Risk monitoring and reporting
Organisation-wide risk registers, dashboards and board reporting that show what is changing, not just what exists.
Enterprise maturity models and risk assessment rating systems
Maturity models that show where the framework stands and where it needs to go, and rating systems that assess risks consistently across the institution.
IFRS-aligned risk reporting
Risk reporting that reconciles with financial reporting under IFRS, so the board sees one picture.
What you receive.
- Master ERM policy and risk appetite statement
- Risk taxonomy and organisation-wide risk registers
- KRI and limit framework with escalation protocols
- Stress testing policy
- Technology risk policy
- Board and committee risk reporting pack