Perspectives | Nextwave | Next Generation Consulting

Perspectives | Model Risk Manager

Written by David Aston | Dec 10, 2020 5:15:00 AM

How Model Risk Manager can help your business

Perspectives / What is Model Risk Manager?

Model Risk Manager is a cloud-based workflow solution to proactively control and administer an organisation’s entire model estate.

The solution is built with the user at the centre with a highly responsive and intuitive user interface allowing those tasked with model oversight actions to focus on executing those actions successfully rather than fighting a user interface or requiring extensive training.

The Situation

  • Models are prevalent across all areas of a Financial Services organisation
  • Departments from the front to back use a variety of models for decision making
  • These models can cover risk management, pricing, forecasting, fraud detection, etc
  • A subset of models require regulatory approval, for example RWA calculations
  • Governance of the model estate has typically been retrofitted over the estate
  • Consequentially providing assurance and oversight can be a highly manual process 
  • Tracking issues and risks becomes a manual chasing and compiling exercise

Challenges

  • Production usage of a model not approved or out of date
  • Lack of clarity of roles and responsibilities between different participants in the processes
  • Issues not being closed out in the time required
  • Models used inappropriately due to lack of documentation on weaknesses
  • Development documentation not attached to the models
  • Models becoming stale or out of calibration due to market moves
  • Businesses growing beyond the originally intended materiality levels
  • Extended time taken for regulatory approval, document collation
  • Risks not having appropriate mitigating actions or not followed through
  • In-correct input data to models, un-approved curves or rates

Model Risk Manager has been built to manage and automate the governance process with the following unique features.