Specialist Advisory Across Balance Sheet Risk

Four practice areas, built around the real challenges facing Treasury and Risk leaders today.

Practice Area 01

Liquidity Risk

Comprehensive liquidity risk advisory covering framework design, stress testing, regulatory reporting, and day-to-day risk management.

01Internal Liquidity Stress Testing
02Cashflow Forecasting
03Contingency Funding Plans
04Liquidity Risk Framework Reviews
05ILAAP
06LCR
07NSFR
08PRA110
09FR2052a
10Board Reporting
Practice Area 02

Capital Planning

Senior-led capital planning advisory helping banks build robust frameworks that satisfy regulatory expectations and support strategic decision-making.

01ICAAP
02Capital Planning
03Capital Stress Testing
04Recovery Planning
05Management Actions
06RWA Reviews
07Capital Forecasting
08Capital Governance
Practice Area 03

Interest Rate Risk (IRRBB)

End-to-end IRRBB advisory from framework design and model development through to validation, governance, and risk appetite calibration.

01IRRBB Framework Reviews
02EaR
03EVE
04Deposit Behavioural Models
05FTP
06Risk Appetite
07Model Validation
08Back Testing
Featured Practice

Regulatory Advisory

Whether responding to PRA supervisory findings, Federal Reserve examination feedback, or preparing for upcoming reviews, Collins Fraiman provides structured, credible regulatory advisory that builds lasting capability within your firm.

01US Regulatory Findings
02PRA Supervisory Findings
03ICAAP
04ILAAP
05Stress Testing Reviews
06Model Governance
07Policy Reviews
08Independent Challenge

Discuss Your Specific Challenge

Every engagement starts with a conversation about the specific risk or regulatory challenge you're facing.

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