Strengthen your monitoring: tailor-made reporting
Your financial IT systems allow you to properly execute, price and manage your standard financial transactions but they often lack flexibility with regard to monitoring your risk position, which is, by essence, unique. We help you set up quickly and without constraints your own reporting and appropriate management indicators based on the information provided by your internal systems.
M-squared Finance guides you through a review of your risk management policies, the identification of relevant risk indicators and the development of bespoke reporting adpated to the intended audience (operational team, executive management, board...) with solutions that your team will be able to change and adapt over time.
Intended mostly for Finance and IT departments
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Manage your financial risk globally: risk management envelope
Interest rate, liquidity/funding, forex, conterparty/credit, operational, commodity: all your financial risks are correlated and evolving. We help you boost your monitoring by setting up risk portfolio management and we allow you to visualise the evolution of your global risk position and its key drivers according to your objectives and your own operational actions.
M-squared Finance guides you through the methodology and its implementation from identification, to allocation and calibration of all your financial risk exposures up to interactive reporting of your overall position.
Intended mostly for Finance department
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Proactively mitigate risks: impact analysis of strategic financial transactions
Wheter your are driving a take-over, fund raising or IPO transaction, the implementation of a long-term strategic plan or initiating a new financial strategy (structured products, project financing, disintermediation...), do you really know how these transactions will affect your overall risk exposure and how to proactively take them into account during the negotiation process ?
M-squared Finance helps you identify the key risks associated with your strategic transactions, assess their anticipated impact and identify the key components that need to be actively monitored during the negotiation and operational stages in order to comply with your corporate risk policy and appetite.
Intended mostly for executive management, Finance and M&A departments
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Integrate your risk management strategy: optimisation of audit plan and risk matrix
You have established a new risk profile within your organisation where financial and non financial risks get together and you wish to benefit from a second opinion on your financial risk, how to prioritise your actions before engaging with your board and planning your audit assignments in the most costs effective way.
M-squared Finance supports you with the prediagnostics of your financial risks, associated mission planning and management and brings you a finance focussed view of your corporate risk matrix or mapping.
Intended mostly for executive management, Finance, Audit&Risk, Internal control departments
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Communicate on risk management: financial analysis of your communication strategy
Attracting investors depends not only on your track record, your growth prospects, your management team but also on a perceived long-term risk-return profile. We help you communicate on your risks as efficiently as on your financial performance, without being naive but beyond the strict conformity of your financial statements.
M-squared Finance helps you make your communication strategy on risk management more dynamic, internally through innovative presentations or externally in a controlled manner towards your investors.
Intended mostly for Finance and Communication departments
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Promote a risk-aware culture: training and coaching
Your off-the-shelf training catalog does not adequately address your current needs and issues and you are well aware that changes in the corporate culture will be driven by your workforce. We help you develop a shared language and a common awareness of risk management within your organisation, make the link between risk takers and risk owners, between corporate strategy and operational objectives, between performance and risk.
M-squared Finance helps you build tailor-made training session for financial and non financial professionals and set up specific development programme, with the aim of reaching the objectives of your long-term strategy.
Intended mostly for executive management, Finance, Audit&Risk and Human Ressources departments