I offer Risk Management service online. I have expertise in quantitative risk management in the areas of market risk and credit risk and other risk management areas. I also have skill in enterprise risk management.
I can built quantitative models and tools for capital market investment including stress testing, asset allocation, VaR models, scenario analysis and others tools. I also have expertise and experience of risk management of forex market, commodity market and international stocks market.
In credit risk I can built models like stress testing, PD modeling, credit score models, IFRS 9 models, ECL model, LGD model and Model validation.
In enterprise risk management I can do risk assessment, risk stress testing, scenario analysis, investment analysis, portfolio analysis, risk reporting, risk analysis and others.