Quantitative & Financial Risk Management
Enigma Risk Advisory brings analytical precision and strategic clarity to the complex world of financial risk. We design and implement quantitative models that empower firms to measure, manage, and monetise risk—driving better capital allocation, safeguarding liquidity, and navigating volatility.
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We blend deep experience in traditional finance, digital assets, and actuarial science to deliver bespoke risk frameworks that support regulatory expectations and competitive performance. From scenario modelling to hedging strategies, we turn data into intelligent action.
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The following are a series of the types of services we provide:
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Market, Credit & Liquidity Risk Modelling
We build robust, data-driven models to assess and forecast market movements, counterparty exposures, and funding pressures—enabling precise risk quantification across traditional and digital portfolios.
