Our services
From consulting and strategy development to implementation and support, our comprehensive services can help your business thrive.
Strategic Advisory for Government Investments
Phoenicia Consulting delivers specialized advisory services designed to help government entities and sovereign institutions optimize investment portfolios while balancing policy objectives and financial returns. We guide sovereign wealth funds, development finance institutions, and public pension schemes through strategic asset allocation, risk management, and performance evaluation frameworks.
Ways We Can Help:
Specific, Policy-Aligned: We develop investment strategies that effectively balance socioeconomic objectives with financial sustainability, creating frameworks that measure both policy and commercial outcomes.
Measurable: Achieve portfolio optimization that delivers targeted policy outcomes while maintaining or enhancing financial returns, with demonstrated efficiency improvements of up to 12% across investment cycles.
Governance-Focused: We work closely with government stakeholders to establish robust investment governance structures that enhance accountability, transparency, and decision-making processes.
Customized: Our advisory services are tailored to your institution's specific mandate, regulatory constraints, and strategic priorities, ensuring solutions address your unique challenges.
Implementation-Oriented: Deliver comprehensive investment framework designs and implementation roadmaps within 90 days, with structured monitoring processes to track performance against both financial and policy objectives.
Strategic Consulting for Private Credit
Phoenicia Consulting offers specialized advisory services designed to help institutional investors and asset managers optimize their private credit strategies. We guide sovereign wealth funds, pension schemes, insurance companies, and asset managers through market analysis, investment allocation, and portfolio construction in this rapidly evolving asset class.
Ways We Help:
Specific: We create bespoke research and advisory solutions for private credit investors, focusing on market dynamics, strategy selection, and performance optimisation.
Measurable: Achieve enhanced risk-adjusted returns through our proprietary analytics frameworks, with demonstrated portfolio yield improvements of up to 15% within investment cycles.
Actionable: We work closely with investment committees and portfolio managers, delivering practical insights and allocation strategies that can be implemented within existing governance frameworks.
Relevant: Our services are tailored to your institution's investment mandate, capital deployment capacity, and risk tolerance, ensuring alignment with strategic objectives.
Time-bound: Complete comprehensive market analyses and investment strategy formulations within 60 days, with quarterly updates to reflect changing market conditions and emerging opportunities.
Quantitative Analytics and AI Consulting
Harness the power of advanced quantitative analytics and AI with Phoenicia Consulting’s specialized services. We assist financial institutions in using AI-driven models to improve risk management, fraud detection, and credit analysis.
Ways We Help:
Specific: We develop AI-driven risk models and predictive analytics tools for small to international financial institutions looking to enhance decision-making.
Measurable: Increase risk detection accuracy by 30% and reduce operational inefficiencies by 20% within 6 months.
Achievable: Our team of data scientists collaborates with your institution to design and implement custom AI models that fit your risk management and compliance needs.
Relevant: These tools provide a competitive edge in identifying and managing emerging risks, staying ahead of regulatory requirements, and improving operational efficiency.
Time-bound: AI model development and deployment within 120 days, with performance improvements measurable within the first 6 months.
Credit Scoring for Emerging Markets
At Phoenicia Consulting, we offer cutting-edge credit scoring solutions for financial institutions in emerging markets, utilizing alternative data to evaluate creditworthiness where traditional models fall short.
Ways We Help:
Advanced Analytics: We develop proprietary credit assessment methodologies that identify leading indicators of deterioration or improvement in borrower creditworthiness before they impact equity valuations.
Measurable: Enhance investment decision-making with our dual-lens approach that quantifies the relationship between credit metrics and equity performance, demonstrating up to 20% improved accuracy in predicting value shifts.
Insightful: Our integrated analysis connects credit quality trends to equity valuation implications, providing investors with early signals of potential value creation or erosion across portfolios.
Comprehensive: Our frameworks synthesize company fundamentals, market dynamics, and sector-specific credit factors to deliver a holistic view of how creditworthiness drives equity performance.
Forward-Looking: Complete detailed creditworthiness impact assessments within 45 days, with quarterly updates that incorporate emerging credit trends and their projected influence on equity valuations.
Financial Institutions Strategic Management Services
Enterprise Risk Management (ERM) Framework Design
Risk-Return Optimization and Active Portfolio Management
Asset and Liability Management; modelling, and stress capital budgeting
More Projects
Explore our innovative solutions in quantitative finance and risk management.
Quantitative Research, Development and Consulting
Advanced econometric analysis for strategic investment insights and model sketching and development for Financial Institutions risk modelling and capital budgeting.
Develop custom quantitative models for specific client needs. Provide end-to-end support for the entire model lifecycle.
Offer specialized training to enhance your team's quantitative finance capabilities. Conduct peer reviews and benchmarking studies.
Government Investment Portfolio Management
Develop strategic asset allocation models for sovereign wealth funds and government investment entities.
Implement risk management frameworks for government portfolios, considering both financial and socio-economic objectives.
Provide performance attribution and risk-adjusted return analysis for government investments.
Business Case Development For National and International Bidding
Conduct market analysis and feasibility studies for large-scale projects.
Develop financial models and projections to support bid submissions.
Perform risk assessment and mitigation strategies for complex bidding processes.
Assist in preparing comprehensive bid documents and presentations.
Global Solutions
Deliver tailored solutions adapted to local regulatory landscapes and market conditions across Europe, MENA, Latin America, and Australasia.
Design strategies for managing risks in cross-border operations and investments.
Provide insights on regional economic trends and their impact on financial institutions.
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Solutions & Services
Risk Modelling, Financial Engineering, Model Validation and Certification, Assurance and Compliance, Consulting and Global Solutions
Risk Analytics and Management
Credit Risk Modeling, Market Risk Quantification, Counterparty Credit Risk modelling, Climate Risk Analysis and integration in all risk modelling, Bank Efficiency Frontiers and Total Factor Productivity.
Research and Development Risk Assessment: Apply real options analysis and decision tree models to evaluate R&D project risks.
Model Validation and Certification
Conduct independent model validations using industry-standard techniques and regulatory guidelines.
Perform model audits and provide certification for internal and regulatory compliance.
Interpreting and project managing implementing Basel III/IV, FRTB and IFRS 9 requirements.