Implementation and Governance
CRISIL's comprehensive suite of risk analytics and traded risk-related services makes us the industry’s only one-stop shop for UMR consulting, implementation and ongoing monitoring.
![Risk-and-Capital-Management]( "Risk-and-Capital-Management")
Data Readiness - Risk Data & Infrastructure management
- Preparation of CRIF files
- Assessment of Risk Sensitivities and Single View of Risk
- Integration with Platform-Based Service Providers
- Analytics Changes and Risk System Transformation
![Risk-and-Capital-Management]( "Risk-and-Capital-Management")
Program Governance
- UMR Compliance Program Set-Up and Program Management
- Target Operating Model (TOM) Design
- SIMM Methodology Document and Ongoing Monitoring Report
- Non-model Documentation, Escalation Procedures
![Risk-and-Capital-Management]( "Risk-and-Capital-Management")
SIMM Modeling & Validation
- IM model development, integration & validation
- SIMM Testing | AANA calculations
- Portfolio & Risk reconciliation | Back Testing
![Risk-and-Capital-Management]( "Risk-and-Capital-Management")
Collateral Operations
- Margin Management, Collateral Optimization, Re-papering
- IM Exchange and Collateral Documentation
- Post Go-Live Support, IM Dispute resolution and Break Management
