Risk Dynamics helps clients create sustainable modelling and analytics platforms to support their businesses in a data-driven world. From core regulatory capital and risk models to business decision analytics and model risk management, we create value by improving performance across the model lifecycle.
Risk Dynamics is a team of over 200 experts in data, analytics, model development, and model risk covering all major geographies across the globe. As part of McKinsey & Company, we combine quantitative analysts, PhDs, actuaries, former regulators, and business consultants to provide a powerful combination of deep analytics expertise, industry knowledge, regulatory perspective, and distinctive capabilities in corporate strategy and transformation.
We work with companies across financial services, energy, manufacturing, pharmaceuticals, healthcare, and many other sectors to develop and deploy leading capabilities in data, analytics, modeling, and model risk management. We support clients in everything from large-scale analytics programs to in-depth modeling exercises.
As markets slowly resume normal activity, a new credit cycle will being, offering innovative leaders a rare opportunity to expand into credit markets and win market share.
COVID-19 has amplified the scope and use of model risk management based on advanced analytics.
In a post-COVID-19 world, proactive model risk management by all lines of defense is needed now – not only to meet new regulatory expectations, but also to strengthen institutional resiliency.