Model Validation & Development

Serving Clearing Houses, exchanges, and more, we chart optimal solutions for your unique challenges

Ensure compliance and global competitiveness
with Model Validation & Development

Gain a competitive edge with our rapid implementation and tailored consulting

Clients who trust our solutions:

Drive strategic advantage amid financial risk complexities

In the intricate world of financial risk management, strategy is only the beginning. You need a dedicated, reliable partner to implement innovative solutions and guide you through the maze.

Broad Market & Risk Expertise

Global Track Client Record

Agile Development

Outstanding Service

Tap into global expertise

Our global reputation speaks for itself. As a pioneer in financial risk model methodologies, we provide innovative, custom-fit solutions to some of the industries’ key players. Enhance the precision of your risk models and ensure regulatory compliance, sailing smoothly through the turbulent waters of financial risk.

Resilient risk models for a dynamic world

We understand the complexities of managing market risk for CCPs and Investment Banks. Hence, we offer resilient risk models built on advanced VaR methodologies. Our industry-leading validation and regulatory approval services equip you to weather the storms of volatile markets.

Streamlined regulatory approval

Navigating the stringent regulations in the financial world can be an uphill task. With our vast experience in CCP and investment bank model validation, we facilitate a smoother approval process, helping you achieve regulatory compliance with ease and confidence.

Your navigator for high profile projects

You need to catch up with the market challenges and it is time to transform your framework. But methodological and IT topics are intricate and your production can suffer no hiccups. We onboard your stakeholders with a sound roadmap and take you to success through the shortest, cost-controlled path.

Frequently Asked Questions

Our team prides itself on our rapid deployment process. We understand the importance of speed in today’s dynamic financial markets, so we ensure that you can leverage our services as swiftly as possible, without compromising on the quality or regulatory compliance of our solutions. Moreover we believe that dragging implementation often results in lower quality hence we always plan for agility as an additional quality enabler.

We use advanced VaR methodologies in our risk models which offer a high degree of precision. This means that you can make informed decisions with more confidence, even in a volatile market environment. We use the most performant methods from both academia and industry, as long as they match what our experience deems fit for real-world production.

Our extensive experience in model validation for CCPs and investment banks allows us to facilitate a smoother approval process for your risk models. This means less worry for you about compliance, allowing you to focus on your core operations. Our thought leadership is recognized by regulation authorities worldwide.

Our risk models are built on advanced methodologies that take into account a wide range of market scenarios. Our backtesting standards are methodologically and computationally ahead of regulation and standards. And our out-of-sample performance is fleckless. This makes our solutions highly resilient, allowing you to manage market risk effectively, no matter how volatile the market conditions are.


Coutts & Co. ▸ LGT Group ▸ Nasdaq ▸ Bordier & Cie ▸ Mizuho Group▸ apoBank ▸ Quintet Private Bank ▸ CBOE Clear Europe ▸ LME ▸ Zürcher Kantonalbank ▸ Bordier & Cie ▸ SIX Swiss Exchange ▸ Basler Kantonalbank ▸ Intercontinental Exchange ▸ Bank Syz ▸ Liechtensteinische Landesbank ▸ Zurich Insurance Group ▸ Tel Aviv Stock Exchange ▸ Schaffhauser Kantonalbank ▸ Thurgauer Kantonalbank ▸ Australian Stock Exchange ▸ Basellandschaftliche Kantonalbank ▸ EURONEXT ▸ Graubündner Kantonalbank ▸ Appenzeller Kantonalbank ▸ Urner Kantonalbank ▸ Nidwaldner Kantonalbank ▸ Obwaldner Kantonalbank

Time to master complexity

Schedule a personal product tour

Model Validation & Consulting

Download our Model Validation Brochure

The brochure will be sent to your email. Check your spam folder too.

Master complexity, amplify impact:

Let's work together


Download our SNB Case Study

The SNB Case Study will be sent to your email. Check your spam folder too.


Download our LLB Case Study

The LLB Case Study will be sent to your email. Check your spam folder too.