Value Drivers
Capital Optimisation Delivery
Data Analytics Driven Capital Optimisation
For financial services firms, the effective management of scare capital resources is a key driver of success.
Calimere Point’s experienced team have been at the cutting-edge of the changing regulatory capital demands which followed the global financial crisis, supporting our clients in successfully delivering Basel 2.5 and Basel 3 solutions.
Whilst advising client’s on applying methodologies to optimise regulatory capital is vital, the use of data analytics also plays a key role in truly optimising capital usage. We have worked with our clients to leverage our regulatory capital expertise with data analytics delivery to help them optimise their scare capital resources and boost returns through optimising RWA or more effective portfolio selection algorithms.
Capital Optimisation Delivery