Tenders Are Invited For Business And Management Consultancy Services - Advice On Risk Methods, Controlling And Management - Lot 2: “Market Price And Liquidity Risk” And “Quantitative Analysis In The Trading Environment”

Business And Management Consultancy Services - Advice On Risk Methods, Controlling And Management - Lot 2: “Market Price And Liquidity Risk” And “Quantitative Analysis In The Trading Environment”. Kfw Is Undergoing An Extensive And Ongoing Modernization Process As Part Of The Strategic Orientation According To Kfwplus. There Should Be A Stronger One On The Outside Focusing The Funding Offer On Socially Relevant Developments And Sustainability Criteria As Well As A Stronger Orientation Towards The Expectations And Needs Of Customers Become. Internally, Kfw Is Continuing To Develop Its Processes And Organization Continued. This Includes Optimizing Business Processes While Taking Advantage Of Opportunities Further Digitalization, The Renewal And Standardization Of It Systems, The Application Of The Stricter Regulatory Requirements For Banks (Including Crr, Marisk, Eba Guidelines) As Well As The Application Of The Banking Act Relating To The Special Role Of Kfw (Kwg). In Addition, The Risk Controlling Area Was Reorganized, Which Should Contribute To These Goals In The Long Term. Kfws Risk Controlling Is Structured Now Focuses On The Central Disciplines Of Group Risk, Credit And Equity Risk As Well As Market And Liquidity Risk, Which Are Determined By The Interdisciplinary Responsibilities Data, Systems And Projects As Well As Model Risk Management Are Supported. As Part Of These Modernization Processes Also Include The Methods, Processes And It Of Risk Controlling Revised And Continuously Improved With The Aim Of Current And Future Regulatory Requirements Requirements Must Be Adequately Met And Internal Risk Management In The Kfw Group Is Permanent To Be Designed Appropriately. Kfw Needs Technical Support In This Regard Development Of Solutions In The Areas Of Rating Systems And Risk Methodology As Well As Overarching Ones Risk Indicators, Risk-Bearing Capacity Calculation, Stress Testing And Risk Reporting And Also In The Field Of Quantitative Analysis In The Trading Environment As Well As In The Technical Field Processes In The Area Of ​​Market And Liquidity Risk Management. For Kfw Or Its Subsidiaries Relevant Regulatory Requirements Must Also Be Taken Into Account Their Effective And Effort-Sensitive Implementation. The Technical Support Extends Also Focuses On The Implementation Of The Methods In Risk Measurement, Control And Reporting Systems. The General And Specific Tasks Are Divided Into Four Categories Of Professional, Methodological, Procedural And Technical Solutions That Are Included In The Key Topics Relevant To Kfw: “Risk Methodology”, “Quantitative Analysis”. In The Trading Environment”, “Market Price And Liquidity Risk” And “Operational Risks”. And Reputational Risks”. Accordingly, Depending On The Specific Order Different Focus Areas And Requirements For The Tasks To Be Performed Services. These Are Used To Enable A Bundled Tender In Two Disjoint Lots Divided. Lot 2 Covers The Subject Areas Of “Market Price And Liquidity Risk” And Quantitative Analysis In The Trading Environment. The Contractor Has In Particular Project, Further Development And Support Services As Described Below Professional And Technical Environments. The Tasks Can Be Both In Conceptual Advice As Well As Support In Regular Activities Lay. The Individual Contractual Services Can Include Activities With Smaller Task Packages As Well As Project-Based Activities In Teams Of Different Sizes. The Kfw Estimates The Maximum Order Volume Of This Framework Agreement In Lot 2 To Be 9289 Days During The Term Of The Contract.