Today's business climate is rife with more risk than ever. At the same time, regulatory compliance costs continue to rise rapidly even as the need for capital optimization and preservation grows. Balancing it all requires an integrated approach. ESTA's Risk Management team has the experience in US and European financial regulations to structure cost-efficient, risk-mitigating solutions within, and across geographies.

Utilizing the world's most recognized regulatory and financial industry frameworks, ESTA leverage standardized data, relevant metrics, and extrapolative risk models to provide deeper insight, and more complete counsel. Our 200-plus staff of risk professionals—many with certifications such as CIA, CISA, CFE, CPA, and CFA—seamlessly provides end-to-end process redesign, analysis and advice on the best on- and off-shore solutions.

SERVICE OFFERINGS

ESTA can provide an integrated end-to-end approach for all Enterprise Risk Management Requirements. Our services include component packaging for Market Risk, Credit Risk and Operational Risk solutions.

Market Risk Management

With its focus on end-to-end solution implementation, ESTA can provide all required Market Risk Management elements including services such as VaR Assessment, Scenario Analysis, Potential Future Exposure and Trading Support, Model Back Testing, Stress Testing, Correlation Analysis and Volatility Correction. Moreover, our component-packaged services provide best-in-class quality at a lower cost.

Credit Risk Management

ESTA provides integrated Credit Risk solutions that seamlessly blend advisory, process redesign and analytical skills with enterprise-wide risk management capabilities to reduce the costs of regulatory reporting and compliance. Our structured approach includes Risk Prioritization, Risk Modeling, Credit Scoring, Portfolio Reviews, Capital Impact Assessments, Back Testing and Stress Testing.

Operational Risk Management

ESTA's Enterprise Operational Risk Management solutions are based on years of process excellence. They include specific operational process reviews, Risk Control Evaluation and Self Assessments, Credit and Collateral Management, Data Integrity, Analysis and Validation, Business Continuity Planning, Capital Assessment and Risk Mitigation and Fraud Risk Assessment services.

BUSINESS IMPACT

ESTA's end-to-end support begins with comprehensive review of frameworks and analytics to accurately assess risk. Our on- and off-shore capabilities provide a combination of advisory and managed services to increase profitability while trimming regulatory and compliance costs. Read examples of how ESTA has helped clients considerably reduce their risks and cost in our Industries page.

  • Market Risk Management

    Credit Risk Management

    Operational Risk Management

    VaR Assessment

    Model Back Testing

    Correlation Analysis

    Volatility Correction

    Back and Stress Testing

    Fraud Risk Assessment

  • ESTA Technologies, a global leader in technology-enabled solutions, has announced its latest acquisition, which will further enhance its product line and give the company an ever larger presence in the cloud technology space.

    "Since our founding, ESTA has been at the forefront of addressing market trends," said Markson E. Ellison, ESTA Chairman and Chief Executive Officer, in a statement. "Today, more than ever, clients are seeking a partner who can bring strategy, technology and operations together to seamlessly deliver a truly transformative customer experience"