We help banks and financial institutions modernise market risk, counterparty credit risk and model governance by combining deep risk expertise with AI‑driven technology.

Financial Risk Intelligence, Powered by AI

What we do

End‑to‑End Financial Risk & Regulatory Solutions

Serviam Technologies partners with banks and financial institutions to design, implement and industrialise next‑generation risk frameworks across market risk, counterparty credit risk and regulatory capital. Our teams bring practitioner‑level experience from global trading and risk desks and translate it into scalable, technology‑first solutions.

From FRTB implementation and stress testing to GenAI‑powered risk reporting, we help you strengthen governance, improve capital efficiency and accelerate regulatory compliance across US, EU and GCC jurisdictions.

Smart Solutions

1

FRTB Implementation: SA & IMA

We support front‑to‑back Fundamental Review of the Trading Book (FRTB) programmes, covering both Standardised Approach (SA) and Internal Models Approach (IMA). Our services span gap assessments, data and technology architecture, risk factor eligibility testing, P&L attribution, Expected Shortfall validation and regulatory submission support.

By aligning methodology, data and systems, we help institutions achieve and sustain FRTB compliance while optimising capital, simplifying governance and reducing model approval risk.

Market Risk Analytics & Quant Modelling

Serviam designs and validates market risk models across Value at Risk, Expected Shortfall and sensitivities‑based approaches for multi‑asset portfolios. We support historical and Monte Carlo VaR, stressed VaR, Greeks‑based analytics and advanced interest rate and volatility models.

Using AI and machine learning, we can augment scenario generation, anomaly detection and portfolio what‑if analysis to give risk managers faster, more actionable insight.

2

3

Counterparty Credit Risk, SA‑CCR & CVA

We help institutions implement and optimise Standardised Approach for Counterparty Credit Risk (SA‑CCR) and related exposure, collateral and margin analytics. Our teams also support CVA, DVA and FVA model design and validation, XVA desk analytics and IMM model reviews for derivatives portfolios.

By combining advanced modelling with robust data and platform integration, Serviam enables more accurate credit exposure measurement and better capital allocation across counterparties and products.

Model Risk Management & Independent Validation

Serviam provides independent model validation services aligned with leading supervisory expectations for market, credit and AI models. Engagements cover conceptual soundness reviews, data and methodology assessments, back‑testing, benchmarking and performance monitoring.

We also help clients design model risk management frameworks, documentation standards and governance processes for both traditional quantitative models and AI / machine learning models.

4

5

Stress Testing, ICAAP and Capital Planning

Our consultants design and implement stress testing frameworks across macro, market and idiosyncratic scenarios for regulatory and internal capital planning. We support ICAAP and ILAAP processes, including scenario design, narrative preparation, model integration and production of capital adequacy and risk appetite reports.

With strong technology and data capabilities, we automate stress testing workflows and reporting to reduce manual effort while improving transparency and auditability.

Regulatory & Capital Advisory

Serviam advises on end‑to‑end Basel III / IV, CRR3 and related regulatory change programmes across risk, finance and technology. Our teams assist with impact assessments, methodology alignment, data and systems readiness and ongoing process optimisation.

We also support IFRS 9 and CECL modelling, provisioning processes and regulatory reporting automation to help institutions respond efficiently to evolving supervisory expectations.

6

7

AI‑Driven Risk Technology & Platforms

Serviam combines risk domain expertise with modern data, cloud and AI engineering to unlock scalable, explainable and auditable risk analytics. We work across Python‑based analytics, cloud ML platforms, BI tools and modern data stacks to industrialise model deployment and reporting. Our services cover GenAI‑powered regulatory intelligence, AI‑generated risk narratives, ML‑enhanced credit and market models and end‑to‑end integration with leading risk and reporting platforms.

Risk Platforms, Cloud & Data Stack

We help clients design and deliver risk platforms using leading vendor solutions and cloud services, from RFP and architecture through go‑live and BAU support. Engagements include integration with trading, treasury and finance systems, data warehouses and BI layers.

Our teams work across Python, SQL, Spark, Databricks and modern DevOps practices to build resilient, scalable and regulator‑ready risk technology foundations.

8

Ready to Modernise Your Risk & Analytics Stack?

Whether you are planning an FRTB programme, enhancing CCR and CVA models, preparing for a supervisory review or exploring how GenAI can transform your risk reporting, our team can help.