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Quantitative Services

Sia Partners has strengthened its modelling units by creating a dedicated team for quantitative subjects. This team is able to support financial institutions and them provide them with answers to the increasing requirements of risk quantification and financial performance.

Regulatory Watch and Analysis

In light of the increasing and ever-changing regulatory framework, we assist our clients in decoding, tracking and implementing these requirements (BASEL IV, FRTB, ICAAP-ILAAP, SREP, IFRS9, monetary indicator reform…).

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Strategic and Operational consulting

We help financial institutions in the analysis and implementation of levers within the modelling ecosystem in order to align the operational model with the strategy (reorganization of the modelling sectors, definition of a model governance…).

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Construction and Model Review

We assist financial institutions in the development and review of risk valuation models (credit market, interest rate, cash, currency) and tools and methodologies for financial instrument valuation.

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