Independent Risk Intelligence Advisory

Transforming Risk & Governance with Quantitative Analytics, AI, and Agent-First Intelligence

Led by global risk leaders bridging governance integrity with quantitative science.

Richard Anderson
Governance & Risk Culture Expert
Mark Young
Quantitative Risk & AI Strategist
50+
years combined board/C-suite leadership experience

Seven Pillars of Risk Excellence

Comprehensive advisory services spanning governance, technology, and transformation

Board Governance & Risk Culture

Strategic risk appetite and committee effectiveness

Risk appetite frameworks and tolerance setting
Board and committee effectiveness diagnostics
Risk committee leadership and governance
Cyber resilience and operational oversight
Key Outcomes
Enhanced board oversight, clear risk appetite, improved decision-making frameworks

Quantitative & AI-Driven Risk

Advanced modelling and machine learning integration

Regulatory and economic capital modelling and optimisation
AI/ML risk measurement systems
Blockchain/DeFi risk assessment
Basel III/Solvency II/MiCA/DORA compliance
Key Outcomes
Predictive risk models, automated compliance, advanced analytics capabilities

Enterprise Risk Transformation

Holistic risk function modernisation

Strategy-culture alignment programs
AI-native risk frameworks
Regulatory compliance transformation
Executive education and capability building
Key Outcomes
Integrated risk culture, future-ready frameworks, enhanced capabilities

RiskMetrica Platform Implementation

End-to-end platform deployment and optimisation

Pre-implementation readiness assessment
Programme management and rollout
AI Agent deployment (6 categories)
Post-implementation optimisation
Key Outcomes
Successful platform adoption, maximized ROI, sustained performance

Regulatory Strategy & Compliance

Proactive regulatory management and navigation

Basel/Solvency II/MiCA/DORA/CPS230 expertise
Regulatory horizon scanning and navigation
Regulator relationship management
Compliance program optimisation
Key Outcomes
Proactive compliance, reduced regulatory risk, strategic advantage

AI & Responsible Innovation

Ethical AI governance and implementation

AI governance frameworks and policies
Ethical AI and bias mitigation
Model explainability and auditability
Innovation lab establishment
Key Outcomes
Responsible AI deployment, regulatory compliance, innovation capability

Organisational Resilience & Culture

Building adaptive and resilient risk cultures

Cultural diagnostics and assessment
Behavioural analytics and insights
Leadership development programs
Risk awareness training and education
Key Outcomes
Enhanced risk culture, improved resilience, sustainable behaviour change

RiskMetrica Implementation Journey

Structured three-phase approach ensuring successful platform deployment and sustained value

Pre-Implementation

Foundation for successful deployment

Readiness Assessments

Comprehensive evaluation of organizational readiness and technical infrastructure

Module Scoping

Strategic prioritization and phased rollout planning

Baseline Mapping

Current state analysis and gap identification

ROI Modelling

Business case development and value quantification

Implementation

Deployment and activation

Rollout Management

End-to-end programme management and coordination

Taxonomy/Policy Tailoring

Customization to organisational requirements

AI Agent Deployment

Six agent categories implementation and configuration

Training & Capability Transfer

User training and knowledge transfer programmes

Post-Implementation

Optimisation and continuous improvement

Optimisation Workflows

Performance tuning and process refinement

Change Management

Adoption support and cultural integration

Reporting Cycle Integration

Seamless integration with existing processes

Client Success Support

Ongoing support and success monitoring

Implementation Timeline

Weeks 1-4
Pre-Implementation Phase
Assessment, scoping, and baseline establishment
Platform deployment and agent configuration
Weeks 5-12
Implementation Phase
Ongoing
Post-Implementation Phase
Optimisation, support, and continuous improvement

Strategic Partner Ecosystem

Collaborative network delivering comprehensive solutions through specialised expertise - UPDATING SOON!

Our Collaborative Methodology

Boutique Expertise

CEO/Board advisory with deep domain knowledge

Scalable Delivery

Partner network for complex, large-scale projects

Continuous Innovation

Analytics and design specialists driving advancement

Proven Frameworks

Industry-standard methodologies and best practices

Why Choose RiskMetrica Consulting

Unparalleled combination of expertise, innovation, and proven delivery capability

Unmatched Credibility

50+ years combined C-suite risk leadership

Board-level expertise with proven track records at the highest levels of risk management and governance

Dual Expertise

Governance & culture + quantitative analytics

Unique combination of governance expertise and quantitative science, bridging strategy with technical implementation

Innovation Edge

AI, ML, and blockchain integration expertise

Cutting-edge technology integration with practical risk management, ensuring future-ready solutions

Proven Track Record

Client Satisfaction
Net Promoter Score
92
Implementation Success
On-time, on-budget delivery
98%
ROI Achievement
Target ROI exceeded
127%
Regulatory Compliance
Zero compliance failures
100%

Scale & Flexibility

• Boutique expertise with enterprise delivery
• End-to-end RiskMetrica platform support
• Scalable partner network activation
• Flexible engagement models

Value Delivery Timeline

Transformational Case Studies

Early access programme outcomes demonstrating measurable industry transformation

Tier 1 Investment Bank

AI-Driven Risk Transformation

Challenge

Legacy risk systems unable to handle complex trading portfolios and regulatory requirements

Solution

Complete RiskMetrica platform implementation with AI agents and quantitative modelling

£47M
Annual Savings
89%
Accuracy Improvement
14 months
Implementation

"RiskMetrica Consulting transformed our risk capabilities from reactive to predictive. The AI agents now handle 94% of our routine risk calculations automatically."

— Chief Risk Officer

Global Insurance Group

Solvency II Transformation

Challenge

Complex Solvency II compliance across multiple jurisdictions with manual processes

Solution

Integrated governance framework with automated regulatory reporting and stress testing

67%
Process Automation
£23M
Compliance Savings
9 months
ROI Payback

"The board now has complete confidence in our risk reporting. We've moved from quarterly surprises to monthly predictive insights."

— Group Chief Executive

Digital Asset Exchange

Blockchain Risk Framework

Challenge

Novel regulatory requirements for digital assets with no established risk frameworks

Solution

Custom AI-driven blockchain risk monitoring with MiCA compliance preparation

Real-time
Risk Monitoring
100%
MiCA Readiness
6 months
Implementation

"RiskMetrica Consulting gave us first-mover advantage in digital asset risk management. We're now the regulatory benchmark."

— Founder & CEO

Pension Fund Manager

ESG Risk Integration

Challenge

Integration of ESG factors into investment risk models and fiduciary obligations

Solution

AI-powered ESG risk scoring with predictive climate scenario modelling

£2.1B
Assets Under Management
34%
Risk-Adjusted Return Improvement
AA+
ESG Rating

"We now have the most sophisticated ESG risk framework in the industry. Our members' retirement security has never been better protected."

— Chief Investment Officer

Aggregate Client Performance

Start Your Risk Transformation

Multiple engagement options designed to meet your specific needs and timeline

Strategic Consultation

C-suite advisory and strategic planning

  • • Board-level risk strategy development
  • • Regulatory roadmap planning
  • • Technology investment prioritisation
  • • Risk culture transformation

Technical Assessment

Comprehensive capability evaluation

  • • Current state risk assessment
  • • Technology gap analysis
  • • Implementation roadmap
  • • ROI modelling and business case

Board Presentation

Executive-level risk briefings

  • • Risk landscape overview
  • • Regulatory update briefings
  • • Investment case presentations
  • • Strategic recommendations

Training Workshop

Capability building and education

  • • Executive risk education
  • • Technical skill development
  • • Best practice sharing
  • • Certification programmes

Get Started Today

General Enquiries

consulting@riskmetrica.com

Direct Line

+44 7807780284

Office

10 Fairway Close, Hertfordshire, Harpenden, United Kingdom, AL5 2NN

Response Time

Within 24 hours