Consulting

Midwine Consulting has significant experience in working with directors and senior management in the drafting, implementation and maintenance of financial risk management policy in the context of over-arching regulatory controls and corporate objectives.

Investment Portfolios

	Asset Category and Stock Level Controls, for multi-category portfolios.
	Prudential and regulatory compliance.
	Develop and implement Management Reporting systems and reports consistent with policy.
	Policy development.
	Objectives and performance criteria, benchmarks, attribution base.
	Capital preservation, Absolute return, VaR, Stress Testing, EVT.
	Specific controls for derivatives, complex instruments, hybrids…
	Decision support models – stock selection, comparative evaluation.
	Strategic and Tactical Advice.

Capital Management

	Policy, structure, objectives and controls.
	WACC, ROE, benchmarks.
	Capital based performance models.

Treasury and Market Risks

	Objectives.
	Risk recognition.
	Hedge ratio models.
	Performance measurement and evaluation.
	Systems and system selection.
	Decision support models.

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