ID Finance & Financial risk management


Accounting and IFRS

  • IFRS solutions and training
  • Development of policies and manuals
  • Process review: governance, fraud prevention & efficiency
  • Valuation methods and tools, Including IFRS 9

Planning and analysis

  • Budgeting
  • Rolling forecasts
  • Reporting formats and tools
  • Financial analysis and profitability analysis

Capital management

  • Strategy and risk appetite: process support & concepts
  • Related tools and concepts (Basel III)

Financial risk management


  • Treasury as business support function or profit center
  • Product design
  • FX and derivative business

Asset-liability management

  • Appropriate structure for efficient liquidity and funding management
  • Investment policy framework
  • High-quality ALCO reporting

Financial risk management

  • Assessment of risk profile: FX, interest rate and liquidity
  • Structure and framework for effective risk management
  • Risk mitigation strategies

Data ———— Reporting ———— Analysis ———— Forecasting