Asset management

Specialised risk measurement and management for asset management

Reply specialist risk modelling team helps organisations improve their ability to identify, measure and manage risk. Reply uses a variety of techniques relying on historical data where available, probabilistic simulation, extreme value theory and expert panelling techniques to determine likely losses (severity and frequency) incurred across a variety of risks inherent to a transaction/business.

Reply provides specialist risk measurement and management services in the following areas:

  • Financial risks;
  • Operational risks, including fraud, IT system failure, risks from new business, failure to best execute, failure to reconcile portfolio positions, settlement issues, failure to collect all income, securities lending issues, etc.;
  • Compliance risks.



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