Services

Focus

Building Innovative AI and Mathematical Finance Tools for the Financial Sector

Private Equity Firms

Valuation Models: AI-powered tools for refining the valuation of illiquid and alternative assets using advanced data augmentation and scenario analysis.

Risk Management Solutions: Machine learning-based tools for market risk identification and portfolio diversification optimization.

Enhanced Due Diligence: Streamlined processes for data analysis and forecasting through AI-driven platforms.

Banks

Stress Testing: Predictive models to evaluate credit and market risks under diverse economic and regulatory scenarios. This include Climate risk (Transition and Physical Risk) stress testing

Credit Risk Analysis: AI-driven solutions for granular credit scoring and dynamic risk assessments to improve underwriting processes.

Regulatory Compliance: Integration of AI tools to ensure adherence to evolving regulatory frameworks and standards.

Private Credit Institutions

Loan Portfolio Analysis: Advanced analytics for evaluating portfolio performance and identifying potential defaults proactively.

Pricing and Structuring Solutions: Real-time AI-driven pricing and structuring for credit products to maintain competitive positioning.

Dynamic Correlation Analysis: Sophisticated techniques such as copulas and time-varying correlations for assessing interdependencies within credit portfolios.