Banks, insurers and asset managers face unique challenges from geopolitical uncertainty, as well as increasing regulatory pressure to improve management of external risks.

 

GRI helps firms build organisationally coherent responses to increasing external volatility. GRI can specifically help financial institutions do this by integrating geopolitics into:

 

• 3LoD

• ICAAP

• Stress-testing and reverse stress-testing

• ERM

• RMC/RMM

• Risk appetite frameworks and risk reporting

• Capital, liquidity, credit, market, wholesale, and operational risk frameworks

 

Each institution is different, but GRI works with clients to optimise existing processes and use existing levers of risk management in new ways to meet the multifaceted challenge posed by political and geopolitical uncertainty