In addition to our regular consulting services, we also provide a range of expert specialist services, specifically tailored to the niche requirements of private equity businesses.
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risk management
Private equity risk management: holland mountain uses the OGC's Management of Risk framework, tailoring this to match each individual client's scope and requirements. The risks that we help firms manage broadly fall into the following categories:
- strategic risk
- operational risk
- project risk
Typically, within two days, we can benchmark your current practices and identify areas for improvement. The Healthcheck can be applied at company-level, or for a specific activity or project.
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quantitative portfolio review
Is your portfolio review slow, cumbersome or inflexible? We provide an independent portfolio review that is fast, accurate, and can be used for reconciliation with your current systems.
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portfolio management & modelling
Are you interested in effective portfolio management using over-commitment, currency and liquidity strategies? Do you use quantitative models, e.g. statistics, cash flow forecasting or grading approaches? We review your portfolio management practices relating to investment risk and assess your model risk across the firm.
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market studies & research
Are you unsure about how to investigate a topic or issue relevant to your business? We help you design and conduct a market study or research.
experts in private equity
We understand that every client is different - that's why we've assembled a team of private equity experts, so that no matter how technical or specialised your requirements are, we can help.
Dr Tom Weidig is an expert in quantitative methods for the private equity and venture capital industry, consulting on topics ranging from cash flow modelling, liquidity management and over-commitment strategy, risk and portfolio management. He holds a Master of Science in Theoretical Physics from Imperial College London and a PhD from the University of Durham. Recent clients include the European Investment Fund (EIF) and the EBRD.
