Anatta provides leading financial institutions with custom solutions covering all aspects of financial and operational risk management. Our extensive experience working and partnering within the world’s top tier financial institutions have given us a thorough perspective on the control issues they face.
Capital and Balance Sheet Management
With an increasing scrutiny on the quality (over quantity) of returns, our experts work with portfolio managers and desk heads and to minimuse the risk and capital utilisation of their investment and trading strategies. We are able to advise on efficient entity and booking structure efficiencies, as well as sourcing and repurposing of internal capital or other collateral resources.
Performance and Value-Based Management
For decades, the performance and compensation of trading and investment staff has been determined almost exclusively by revenue or profit. Such measures often promote risky behaviours and sub-optimal allocation of resources. Our performance management experts help clients identify and embed metrics across their organisations that align the interests of leadership, shareholders, employees and clients. By establishing appropriate ownership and accountability, these metrics promote mindset and behavioural change.
Regulatory Risk and Change
The current environment of unprecedented regulatory change has increased the significance of regulatory risk and increasing organisational and individual accountability. We offer advice on governance, regulatory reporting and compliance best practices at all levels of the organisation.
In addition to the above specialisms, we have a capability to advise in the following:
- Capital and liquidity adequacy (Basel III)
- Risk quantification, policies and processes
- Control environment
- Regulatory reporting and compliance
- Organisation design and governance