ANALYTICAL MANAGEMENT CONSULTING
With over thirty years of experience in risk management, strategy, and value management.
ANALYTICAL MANAGEMENT CONSULTING
With over thirty years of experience in risk management, strategy, and value management.
COMPANY OVERVIEW
Charles Jacobs Consulting specializes in thought-driven advice on issues amenable to quantitative analysis. Areas of focus include risk management, corporate and business strategy, and economic value measurement and management.
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Communicating complex quantitative concepts to non-quantitative people
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Structuring and applying analytical approaches
Extensive experience across the spectrum of financial services – commercial, consumer and investment banking, insurance, investment management, and mortgage banking – but I welcome the opportunity to provide advice to all industries where quantitative analysis and insights can provide value.
-
Drawing practical implications and producing actionable recommendations
-
Understanding complex business situations
COMPANY OVERVIEW
Charles Jacobs Consulting specializes in thought-driven advice on issues amenable to quantitative analysis. Areas of focus include risk management, corporate and business strategy, and economic value measurement and management.
Extensive experience across the spectrum of financial services – commercial, consumer and investment banking, insurance, investment management, and mortgage banking – but I welcome the opportunity to provide advice to all industries where quantitative analysis and insights can provide value.
-
Communicating complex quantitative concepts to non-quantitative people
-
Structuring and applying analytical approaches
-
Drawing practical implications and producing actionable recommendations
-
Understanding complex business situations
Enterprise Risk Managemnt
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Risk Appetite Frameworks
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Capacity, Appetite, Thresholds, Tolerances
KRIs, Risk Dashboards -
Risk Limits (Counterparty, Industry, Geographic)
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CCAR Stress Testing and Scenario Analysis
RISK ANALYTICS
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CECL Methodology Development
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Probability of Default
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Loss Given Default
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Loan/Line Exposure at Default
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Counterparty Exposure
Enterprise Risk Managemnt
-
Risk Appetite Frameworks
-
Capacity, Appetite, Thresholds, Tolerances
KRIs, Risk Dashboards -
Risk Limits (Counterparty, Industry, Geographic)
-
CCAR Stress Testing and Scenario Analysis
RISK ANALYTICS
-
CECL Methodology Development
-
Probability of Default
-
Loss Given Default
-
Loan/Line Exposure at Default
-
Counterparty Exposure
ECONOMIC
CAPITAL ESTIMATION
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Credit Risk (Commercial and Consumer)
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Operational Risk
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Market Risk
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Business Risk
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Insurance Risk (Catastrophe Modeling)
VALUE MANAGEMENT
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Economic Value Measurement
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RAROC
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Transfer Pricing
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Value-Based Incentives
STRATEGY and General Business Analytics
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General Enterprise Strategy
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Business Line Strategy
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Distribution Strategy
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Cost Reduction Strategies
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Marketing Research and Product Design
ECONOMIC
CAPITAL ESTIMATION
-
Credit Risk (Commercial and Consumer)
-
Operational Risk
-
Market Risk
-
Business Risk
-
Insurance Risk (Catastrophe Modeling)
VALUE MANAGEMENT
-
Economic Value Measurement
-
RAROC
-
Transfer Pricing
-
Value-Based Incentives
STRATEGY and General Business Analytics
-
General Enterprise Strategy
-
Business Line Strategy
-
Distribution Strategy
-
Cost Reduction Strategies
-
Marketing Research and Product Design