Qinetic Analytics LLP delivers specialist advisory in FRTB, Market Risk, Counterparty Credit Risk, and AI-Driven Risk Technology to leading banks and financial institutions across the US, EU, and GCC.
Qinetic Analytics LLP is a premier specialist consulting firm at the intersection of Financial Risk Management, Regulatory Technology, and Artificial Intelligence. With over 25 years of combined practitioner-level expertise across US, EU, and GCC financial markets, we deliver high-impact advisory, implementation, and model validation services.
Our consultants are industry-certified professionals who bring direct, hands-on experience from the trading floors and risk desks of global banks. We do not just advise — we build, validate, and deliver.
| FRM | Financial Risk Manager | GARP |
| CQF | Certificate in Quantitative Finance | CQF Institute |
| RAI | Risk & AI Certificate | GARP 2026 |
From FRTB implementation to independent model validation — our teams have built, governed, and delivered risk frameworks at the world's most sophisticated financial institutions.
End-to-end FRTB advisory: gap assessment, SA/IMA build-out, P&L attribution testing, RFET framework, Expected Shortfall validation, and regulatory submission support.
VaR & Expected Shortfall modelling, stressed VaR, Greeks-based sensitivity analysis, Monte Carlo simulation, and GenAI-powered scenario generation for multi-asset portfolios.
SA-CCR implementation, CVA/DVA/FVA model validation, XVA desk analytics, IMM model validation, and wrong-way risk identification for Tier 1 and regional banks.
Independent model validation aligned to SR 11-7 / SS 1/23, AI model risk assessment, bias testing, explainability analysis, third-party vendor model validation.
Macro and idiosyncratic scenario design, EBA/Fed DFAST stress testing, ICAAP and ILAAP narrative preparation, and regulatory stress capital adequacy reporting.
Basel III/IV & CRR3 implementation, IFRS 9 & CECL modelling, regulatory reporting automation, and FRTB change management programmes.
Our consultants hold the GARP RAI certification, ensuring every AI solution is designed with robust risk awareness from day one.
We are not career consultants. We are ex-bank risk professionals who have sat at the desks we now advise — bringing an insider perspective that generic consulting firms cannot match.
Our consultants are ex-bank risk professionals. We have sat at the desks we advise — not managed accounts from a distance.
Direct experience with BCBS, PRA, FRB, and CBUAE supervisory frameworks. We speak the language of regulators fluently.
Every engagement considers GenAI augmentation opportunities — from analytics automation to intelligent reporting solutions.
Solutions designed to balance capital efficiency, operational cost, and regulatory compliance — always P&L-conscious.
Whether preparing for FRTB implementation, navigating an MRM regulatory review, or exploring how GenAI can enhance your risk analytics function — our team is ready to engage.
No sales pitch — just an honest assessment of your challenge and how we can help. Speak directly with a senior consultant.