Balance Sheet Optimisation (BSO)

financial resilience in uncertain times

• Setting an effective risk appetite statement in light of market volatility
• Robust scenario and simulation capabilities: integration of climate risk effects into BSO
• Balance Sheet Optimisation: asset writing strategies & Risk Weight Asset (RWA) optimisation, funding and capital planning
• Monitoring and responding to emerging experience: tactical vs strategic allocation
• Integration of BSO into renumeration and management strategies