Quantitative Analysis and Risk Management
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With a structured approach and methodology, sound strategy, and strong industry insight, Newbridge will limit a company's exposure to risk and effectively assess the overall enterprise risk. From complex data analysis to regulatory compliance, from credit modeling to credit risk, we will enhance risk management capabilities to ensure the company's responsiveness to risk.
- Analysis of complex data, data models and architecture
- Econometric modeling
- Credit and credit reform modeling
- Risk and controls assessment
- Governance process
- Enterprise risk review
- Market, business and operational risk review
- Legal and reputational risk review
- Credit risk including assessment of all loans, credit enhancements/guarantees, recourse risk
- Interest rate risk including asset-liability issues, brokered deposits, pricing, hedging, and more
- Counterparty risk evaluation of all companies extended credit and transaction dependent
- Operations risk assessment of policy issues, procedural issues, backlogs and business continuity
- IT audit risk
- Risk convergence model
- Regulatory compliance:
- Federal / State bank or lender regulation independent compliance assessment
- Federal / State loan servicer regulations independent compliance assessment
- Servicing agreement compliance assessment.
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