• Analyze risk exposure to market price volatility, either driven by fundamental risks or technical factors
• Assess exposure to credit risk, applying risk modeling to loan portfolios, portfolios of derivatives trades/hedges, and other outstanding obligations
• Evaluate both asset (or market) liquidity risk and funding (or cash-flow) liquidity risk through simulating market movements by advanced modeling
• Identify operational risk due to inadequate monitoring systems, management failure, defective controls, fraud, or man-made errors