TOP-DOWN

Advisory

What we do


Top-Down Advisory


Top Down Advisory is a company that provides management advice and solutions to its customers. Top Down Advisory relies on 5 Practices:


  • Risk management: Top Down Advisory conduct risk analyses to help clients manage the financial risks associated with their business activities.
  • Portfolio management: Top Down Advisory has the expertise and solutions to manage their clients' investment portfolios, selecting the most appropriate investments to meet their clients' financial objectives.
  • Financial product structuring: Top Down Advisory builds tailor-made financial products to meet their customers' specific needs.
  • Investment consulting: Top Down Advisory consultants help clients make investment decisions based on their risk profile and financial objectives.
  • Cash management: Top Down Advisory helps clients to manage their cash effectively, ensuring that they have sufficient liquidity to meet their operational and growth needs.


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Our clients can include banks, financial institutions, regulators and investors. Top Down Advisory consultants work closely with management teams to ensure that risks are managed effectively and that banking activities are conducted in compliance with regulations.

Responsibility and high standards

Advisory


Financial consulting activities involve providing expert advice and guidance to clients in the field of finance. These activities typically include financial analysis, risk management, and strategic financial decision-making.Consultants may assist clients in areas such as regulatory and forecasting.  They analyze financial and macro economics data, evaluate market trends, and develop tailored strategies to help clients achieve their financial goals.

Additionally, consultants may offer guidance on regulatory compliance, financial reporting, and internal controls to ensure sound financial practices within organizations. Quantitative risk management consulting involves the use of advanced mathematical and statistical models to assess and manage financial risks. Consultants help clients develop risk management strategies based on data analysis and simulations to optimize their investment decisions and minimize potential losses.

Solutions


The development of decision support software for bank risk management involves creating comprehensive software solutions to assist in the analysis and management of financial risks. This process typically includes designing user-friendly interfaces, integrating data from various sources, and developing algorithms to calculate and evaluate risks.

The software allows banks to assess credit risk, market risk, operational risk, and liquidity risk. It provides tools for scenario analysis, stress testing, and risk modeling. Additionally, the software may incorporate regulatory compliance features to ensure adherence to banking regulations. The ultimate aim is to provide banks with powerful tools that enhance decision-making and mitigate potential risks in their operations.


Top-Down Advisory owns two high-potential brands: Top-Down Investment Solutions (TDIS) and Top-Down Risk Solutions(TDRS).

R&D


R&D activities involve the research and development of advanced mathematical models, algorithms, and statistical techniques to analyze financial data and make informed investment decisions. These activities typically include designing and backtesting strategies, developing risk management models, and building sophisticated pricing and valuation models for complex financial instruments.

Top Down Advisory explore market dynamics, historical data, and emerging trends to identify patterns and develop predictive models for investment strategies. They also collaborate with data scientists and software developers to implement and optimize these models into trading systems and financial software. The ultimate goal is to enhance investment performance and generate alpha in financial markets through cutting-edge quantitative methods.


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