Our seasoned team of trade finance specialists and risk experts partners with banks, asset managers, and firms to build robust risk models encompassing portfolio credit risk, market risk, counterparty exposure, and systemic macro dynamics. From model development and validation to governance frameworks and regulatory compliance, we cover the entire model lifecycle with rigorous quantitative approaches.

Portfolio and Risk Modelling and Management

We work closely with businesses, banks and insurers to enhance their governance structures and growth strategies through a multi-faceted approach

Trade Finance Solutions

In addition to our core risk management services, we provide comprehensive trade finance solutions that empower businesses to confidently engage in international trade while proactively managing risks and promoting sustainability

Whether seeking to fortify risk management capabilities, enhance modelling frameworks, design systematic investment strategies, or enable sustainable global trade, Phoenicia Consulting provides the quantitative edge. Unlock the potential of data-driven insights and join us in shaping a more resilient, responsible future for finance and trade.

Empowering Financial Institutions with Expertise in securing international business and sustainably managing it.

Facilitate trade, mitigate risk and optimize working capital with our comprehensive suite of trade finance products and services, including letters of credit, guarantees, supply chain finance, structured trade solutions and more.

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Trusted by Experts

Global Reach

In addition to our core risk management services, we provide comprehensive trade finance solutions that empower businesses to confidently engage in international trade while proactively managing risks and promoting sustainability.

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A select of Financial Institutions clients, service providers and clients

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Contact us for expert quantitative finance advisory and solutions.