Amba’s risk analysts and statisticians work across risk model development, model validation, risk measurement and reporting, as well as stress testing and scenario analyses. We have experience in using several off-the-shelf risk management packages and customizing their offerings to our clients’ particular needs.

Our priority is to work collaboratively under our clients’ risk managers’ guidance, and take over more routine, regulation-mandated and maintenance tasks. This frees up our clients’ scarce specialist resources to attend to higher-value tasks. Together with our fundamental credit research analysts, we support both market risk and credit risk management. The Amba risk team also works with applied mathematicians and finance specialists to model derivatives and simulates pre-payment and default probabilities.

Other Amba offerings under Quantitative Services:

• Equity Quants
• Technology Solutions
• Index
• Statistical and Mathematical Modeling
• Performance Attribution and Portfolio Analytics