Balance Sheet, Leverage, Capital and Liquidity

Balance Sheet & Leverage Optimisation

– Financial structuring: Rework financial blueprints for peak health.

– Risk management: Operate within safe leverage margins while maximising potential.

– Liability management: Strategically manage debts and obligations.

– Asset allocation: Ensure resources are judiciously distributed for optimal results.

– Trading Book vs Banking Book: Optimising capital treatment. 

– FRTB review, strategy, and implementation. 

Basel III End-game Planning

– Compliance strategy: Navigate Basel III’s intricacies without faltering.

– Risk weighted asset optimisation. Reduction strategies.

– Financial forecasting: Predict Basel III’s impact and prep accordingly.

– Operational adjustments: Tweaking operations to comply with Basel norms.

– Continuous monitoring: Ensure unwavering compliance through vigilant oversight.

Capital & Liquidity Optimisation

– Financial review: Deep dive into capital and liquidity positions.

– Strategic rebalancing: Offer insights on optimal capital and liquidity adjustments.

– Scenario analysis: Model various capital and liquidity scenarios and outcomes.

– Continuous monitoring: Track capital and liquidity metrics for timely interventions.