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
At Risk Dynamics we are committed to excellence in technical expertise, business engagement, and delivery capabilities. We develop and deploy leading-edge solutions incorporating the latest innovations in methodology and technology, and maintain in-depth knowledge of regulatory developments. We convene leaders in the industry to build and share knowledge to drive long-term sustainable change in the practice of risk data and analytics.
Our experienced team incorporates risk specialists, quantitative experts, and business professionals, empowering us to offer our clients a unique variety of skills in risk management, business, and regulatory compliance. While we tailor every service to suit each client’s need, our identity is unwavering, with bedrock values including excellence, teamwork, integrity, and innovation.
McKinsey & Company created its Risk Advanced Analytics group in 2004 to develop models to better manage risk. Risk Dynamics was founded the same year to provide financial services firms with cutting-edge risk management support for their exponentially growing model portfolios. Today, these two specialist teams have been combined to provide deep analytics expertise with distinctive strategy and transformation capabilities to support clients in everything from large-scale analytics programs to in-depth technical modelling exercises.
Andreas advises CROs and business executives of leading financial institutions across Europe, the US, and Asia on strategies to manage risk and realize growth opportunities.
Arvind assists executives across industries on their strategic and risk problems using a range of advanced analytics techniques, and enables firms to improve their own analytics capabilities.
Marie-Paule serves major financial institutions and other companies, specializing in all elements of risk modelling and model risk management. She has most recently focused on helping clients de-risk their operations based on advanced analytics.
Juan Antonio helps risk management executives at leading financial institutions and corporations upgrade their risk management practices and respond to regulatory and supervisory requirements.
Alfonso supports clients to strengthen their risk management frameworks and infrastructure, focusing on enterprise risk management, risk and control governance, risk modeling and analytics.
Frédéric serves financial services and public sector organizations around the world on their strategic, risk, digital, and analytics challenges.
Tom helps financial service firms manage the risks of their rapidly growing inventories of models and analytics.
Sameer supports banking executives across Asia on a range of strategic risk management and advanced analytics topics. He leads Risk Dynamics in Asia, and is a member of McKinsey’s Risk & Resilience Practice leadership on the continent.