Services Consulting services
- Consultation, support and second opinion when dealing with banks
- Independent opinion on advice and research
- Independent opinion on conditions and pricing of financial instruments
- Consultation on risk control and management, including:
- Market risk
- Liquidity risk
- Counterparty risk
- Systems & procedures risk
- Legal (e.g. documentation) risk
Risk management and control
- Independent control of risk as a support to senior management
- Auditing of risk management setup and procedures
- Regular independent verification of risk reports
- Passive management of risk as a consulting service to management
- Monitoring and regular reporting of risk
- Regular consulting and advice on portfolio (liabilities and assets) risk management
- Active management of risk via an outsourcing agreement
- ALM manages particular aspects of risk, e.g. fx and rates risk, within a clearly defined strategy and framework for actions
Asset management
- Definition and implementation of investment policies
- Risk/return profile
- Investement instruments and portfolio composition
- Risk and control measures
- Reports to management, auditors and authorities
- Active or passive management of assets and/or liabilities
- Investment management for funds
Corporate finance
- Identification of opportunities in the Icelandic market
- Acquisition & merger opportunities
- Financing
- Opportunities, research and due diligence in the corporate bond market
- Identification and introduction of local partners for transactions
- Local market analysis (macroeconomic, fx, bonds, rates and equities)
- Research and due diligence on target companies
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