BMA assists and advises financial sector professionals in the design and implementation of their financial risk analysis and management systems.
BMA develops a full range of flexible solutions based on the best quantitative techniques and practices, in full independence.
We mainly serve a clientele of Luxembourg and French asset management companies as well as banks and institutional investors.
Our activities are structured around 3 poles of activity:
- Risk Management Consulting: e.g. Validation of market, credit, counterparty or liquidity risk models; valuation consulting on illiquid instruments (Private Debt, Private Equity); etc.
- Quantitative platform: BMA has developed its own analytical platform for risk measurement, performance measurement and valuation on liquid and illiquid assets (BMASystems). These tools are deployed at our clients' or used by our analysts.
- Risk and Regulatory Reporting: BMA provides performance analysis and risk management reports, as well as regulatory reports (AIFMD Annex IV, PRIIPS, Money Market Funds, SCR etc.) based on BMASystems.
BMA's strength lies in the experience and skills of its team in managing large projects for the banking and investment fund industry, which enables to offer solutions tailored to the needs of its clients for the design and implementation of effective risk measurement tools, through the use of its analytical platform BMASystems.