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Nick Stavrou
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Work Experience
N/A
Aug 2010 - Present · 14 years and 4 months
N/A
2020 - Present · 4 years and 11 months
N/A
Jul 2022 - Nov 2022 · 4 months
Company Details
2-10 Employees
QRisk Strategies is a firm that assists clients with the complex task of managing financial risk. Established in 2010 with a vision to find a better way to assist clients to think and manage Financial Risk, especially in Market and Credit Risk. Years of experience have taught us that while quantitative techniques are indispensable they are not well integrated and believe that managing financial risk rests on three simple principles. A Have street smarts. B. Have and excellent grasp of the Mathematics of Finance and the possibilities of Technology. C Have a very good understanding of economic theory. We have honed these skills over many years in the Capital Markets with countless encounters with risk decisions and practitioners. We are absolutely certain that we can creatively work out an individual solution for your business and improve your risk team enormously. Our methodology crystallises our experience in working with and building very successful risk and investment teams. We have also had the benefit of observing countless other teams in the financial investment area that has given us exceptional insight on what works and what doesn't.
Year Founded
2010
Social Media
Linkedin
Industry
Banking
HQ Location
Melbourne, AU
Keywords
Risk ManagementDerivativesCredit RiskQuantitative ModelsStatistical ModellingQualitative and Quantitative ReviewsBasel ModelsStress TestingRetail Scoringand PD
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