Financial optimisation
Financial optimisation is a compelling objective that is integral to strategic success and reflects the extent of performance enhancement being sustainably delivered in a dynamic and at times volatile environment.
- Financial performance and business strategy have an intuitive correlation with complex inter-dependencies that require proficient governance and impeccable execution.
- CEO/CFO and top team bear collective responsibility for efficient deployment of financial resources to drive strategic priorities that achieve and sustain performance targets.
- Our holistic top-down financial reviews evaluate the extent of cohesion between business strategy and financial performance, to reinforce business drivers that are creating sustainable value, identify areas responsible for depleting value and recommend appropriate actions to enhance and sustain performance.
- ALM framework assessments evaluate governance to secure optimal regulation of balance sheet risks, with recommendations to reinforce strategic management of assets and liabilities that drive and sustain longer term stability, enhanced profitability and efficiency with optimal ALM risk mitigation.
- Thematic reviews assess the effectiveness of internal liquidity adequacy assessments (ILAAP) within adherence to regulatory frame-works and recommend solutions, underpinned with credit and related risks, that are imperative to manage counterparty risks including meeting all contractual payment obligations when they fall due.
- Coverage of market risk framework provides assurance on robust governance, adequacy of policy-led decisioning capabilities to inform and secure a diverse range of investment decisions and the adequacy and effectiveness of a sophisticated infrastructure to manage the impact of evolving macroeconomic and financial market variables.
- Financial risk information system assessments affirm capability and integrity of the financial information framework to evaluate business opportunities and enable objective decisions that deliver risk optimised economic profits. Methodical reviews ensure the framework is elaborate and well integrated, with capabilities to enhance predictive accuracy of financial forecasting with reliable data-centric analytics, business-scenario assessments and probability driven scenario evaluations.
