Due Diligence

• Operational Due Diligence
• Conduct operational due diligence analyses for asset managers. Create due diligence questionnaires (DDQs) for hedge, private debt and private equity funds.
• Assess robustness of operations, business continuity plans, and financial processes.
• Generate quantitative analytics for the measurement and management of market, liquidity and concentration risks.

• Financial Due Diligence
• Conduct financial due diligence on hedge, private credit and private equity funds.
• Analyze balance sheets, cash flow statements and provide assessment on performance and risk management.
  

Risk Management Consulting

• Calculation of bond ladder considering coupon and potential option cash flows.
• Identification of potential vulnerabilities and weaknesses.
• Calculate risk management metrics of portfolio.
• Ensure procedures are aligned with organization’s policies.
• Value complex interest rate and FX options, swaps and bonds.
• Risk Control Self Assessments