Welcome

Qinetic Analytics LLP is a premier consulting firm specializing in providing cutting-edge advisory services in market risk, FRTB, and counterparty credit risk for financial institutions. With deep expertise in risk management, we assist organizations in navigating regulatory challenges, optimizing capital requirements, and implementing robust risk frameworks.

Our services focus on delivering tailored solutions for financial institutions to address complex challenges in market risk analytics, compliance with Basel III/IV FRTB mandates, and effective management of counterparty credit risk. We empower organizations to enhance their risk management capabilities, improve operational efficiency, and achieve strategic objectives.

Qinetic Analytics LLP stands out for its hands-on approach and ability to deliver measurable results. Our teams work closely with client leadership to design and implement actionable strategies that drive immediate value while ensuring long-term success. Leveraging extensive experience in the financial sector, we provide insights that are both strategic and practical.

Innovation drives our methodology, with advanced analytics and state-of-the-art tools enabling precise diagnostics and effective interventions. Our commitment to excellence is reflected in our track record of helping institutions enhance their risk frameworks, ensure compliance, and improve overall financial resilience.

With a global perspective and expertise, Qinetic Analytics LLP serves clients across diverse geographies and markets. Our reputation for integrity, innovation, and impactful solutions makes us a trusted advisor for financial institutions seeking to excel in the evolving landscape of risk and regulatory requirements.

• The global banking landscape is undergoing a profound transformation, driven by the advent of artificial intelligence (AI) and its applications in risk management. As regulatory demands grow and financial markets become increasingly complex, banks and financial institutions must adopt innovative strategies to navigate challenges. AI-driven solutions are emerging as a game-changer in this arena, offering unprecedented accuracy, efficiency, and scalability in managing risks

At Qinetic Analytics LLP, we specialize in delivering transformative solutions that empower financial institutions to navigate complex challenges in technology consulting, regulatory change management, and risk analytics. Our expertise in FRTB and market risk enables us to provide comprehensive services tailored to the evolving needs of the financial sector.

Our technology consulting services are designed to modernize and streamline IT landscapes for financial institutions. We help organizations integrate advanced technologies, optimize operations, and drive innovation to meet their strategic objectives. From legacy system upgrades to implementing AI-driven analytics, our solutions enhance efficiency and scalability.

Regulatory compliance is a dynamic challenge for financial institutions. Our regulatory change management services provide actionable strategies to ensure compliance with evolving global standards, such as Basel III and IV. We assist in implementing robust frameworks that align with regulatory mandates while minimizing disruption to business operations.

We offer specialized support for FRTB compliance, helping institutions adapt to Basel III/IV capital requirements. Our expertise includes:

• Designing and implementing standardized and internal model approaches.
• Addressing risk factor eligibility tests (RFET) and profit and loss attribution (PLA) challenges.
• Providing end-to-end project management and analytics for FRTB programs.

Market risk management is at the core of our services. We deliver cutting-edge solutions for risk measurement, scenario analysis, and reporting. Our services include:

• Advanced risk modeling and stress testing.
• Real-time analytics for market volatility and risk exposure.
• Integration of AI and machine learning for enhanced predictive capabilities.

1. Tailored Solutions: We customize our offerings to meet the unique requirements of each institution.
2. Innovative Approaches: Leveraging advanced analytics, GenAI, and proprietary tools to deliver superior results.
3. Experienced Team: Our consultants bring deep industry knowledge and technical expertise.
4. End-to-End Support: From strategy design to implementation, we provide comprehensive guidance.
5. Proven Track Record: We have successfully delivered impactful solutions to leading financial institutions worldwide.

At Qinetic Analytics LLP, we are committed to helping our clients thrive in an increasingly competitive and regulated environment. Explore our solutions to unlock new opportunities, achieve compliance, and drive sustainable growth.