Consulting in quantitative finance

The Finance Concepts consulting team has extensive expertise in derivatives pricing and hedging, risk management, model audit and validation, designing innovative tools for portfolio optimization and trading.

Finance Concepts is a leading provider of consulting and training in quantitative finance and risk management to financial institutions and asset managers worldwide.

Our approach combines cutting-edge quantitative research with knowledge of market practice to design innovative solutions for challenging risk management problems.


Our core expertise includes:

• Quantitative models for trading and risk management of complex derivatives portfolios

• Model audit and stress testing of risk management systems for financial institutions

• Innovative risk management solutions for Central Counterparties (CCPs)

• Design of innovative tools for modeling and management of Liquidity risk