Nfq closes a collaboration agreement with REGIS-TR, the main European trade repository. Nfq closes a...
1.1. Finance & Risk [EN]
Finance & Risk.
01
Services
02
Our approach
03
References
04
Insights
05
Join Us
We reinvent the finance function by complementing the control and reporting function with information generation and analytics to support decision making from a strategic perspective and vision for the future
We provide a strategic and integral vision of the function, covering the needs both from a business perspective and from the perspective of processes, technological solutions and operation on which the Finance and risk management function is based
A differential alternative in the market to respond to the needs of our clients
Knowledge
Our clients. Proven experience
Group N. End to end capabilities
Multidisciplinary Team
ALM
We act as partners to our clients, complementing the ALM function itself from a business and operational perspective, as well as defining and implementing integral models and solutions that make the function more efficient.
- Interest rate and liquidity Risk Modelling & Reporting
- Regulatory and management perspective
- ALM integrity and alignment with Finance
Capital
Capital allocation, optimisation and planning models, with both a regulatory and a managerial perspective.
- Regulatory & Economic Capital
- Capital Planning and Stress Test
- Credit Risk Models
- Model Validation
- Return on Capital
Finance Analytics
We help Finance units to provide a deeper and more complete view of the business, based on advanced data analytics, to support decision making for business efficiency.
- Client analytics
- Product analytics
- Pricing Models
- Efectividad Comercial
Finance & Risk Data, Infrastructure and Solutions
We define and implement data models, processes and infrastructure to ensure decision-making and risk management based on quality information available in real time on which we support solutions (proprietary and market) for the projection and calculation of financial metrics and risks
- Integral data model
- Analytical Environments
- Information reconciliation and alignment processes
- Soluciones de proyección y cálculo de métricas
Risk Strategy, Organization and Governance
Strategic financial risk management models, establishing policies, organisational, operational and technological models and control models to ensure efficient risk management.
- Governance models
- Operational Models
- Alignment
- Risk Control Model
- Risk Modelling Risk Measurement.
- ICAAP & ILAAP
- Regulatory requirements analysis and implementation
- Risk Governance Model
Finance & Accounting
Definition and implementation of appropriate management metrics for each business unit, as well as their planning and monitoring, in response to management requirements, official financial statement requirements and the requirements of regulators.
- Planning & Budgeting
- Analytical P&L. Profitability and cost allocation
- Accounting architectures
- Adaptation of Accounting Standards
- Management-accounting alignment
- Operational Efficiency
- Risk Modelling Risk Measurement.
- ICAAP & ILAAP
- Regulatory requirements analysis and implementation
- Risk Governance Model
Areas of Collaboration.
Strategic
Methodologies and Regulation
Data and Technology
Calculation Engines
Integral reporting (management and regulatory)
References.
Insights.
Final Draft Consolidated RTS for the Sustainable Finance Disclosure Regulation (SFDR)
Objective and ContextOn 22 October 2021, the European Supervisory Authority (ESA) published Regulatory Technical Standards...
El BCE evalúa los riesgos climáticos y medioambientales de las principales entidades de crédito en Europa
Objective and Context ???? On 22 October 2021, the European Supervisory Authority (ESA) published Regulatory...
New amendments to the rules on capital requirements for credit institutions
Context On 27 October the European Commission published the two proposals to amend Regulation 575/2013...
Tomás Conde joins our Sustainable Finance & ESG area
Tomás Conde, one of the most prominent professionals in our country in Sustainable Finance joins...
Tomás Conde joins our Sustainable Finance & ESG area
Tomás Conde, one of the most prominent professionals in our country in Sustainable Finance joins...
New global partnership: Finastra
We are proud to announce our new collaboration agreement with Finastra, which allows us to...
