RiverRock offers bespoke advisory services and quantitative modelling of financial institutions and big corporates interested in analysing and optimising their balance sheet and their asset and liabilities management.
With proprietary, simulating and analysing the decisions of management and the impact on their balance sheet of certain economic scenarios. These models provide a global simulation of the company: balance sheet, income statement, liquidity situation, evolution of equity and capital, regulatory ratios, valuation of the company etc.
Our services are offered to banks, pension funds, insurance companies and financial institutions or big corporates having the same needs. It can also meet the needs of investors in such companies.
Asset and liabilities management analysis requires stringency but also estimations and assumptions. The added value of our work goes beyond providing software tools. We provide a bespoke and specialist advisory service to our clients including research and development in financial management.