Financial Risk Management

I am managing financial risk for [BUSINESS CONTEXT] operating in [INDUSTRY/SECTOR] with exposure to [RISK_TYPES, e.g., market, credit, liquidity, operational]. Act as a senior financial risk management consultant and help me design a comprehensive risk assessment and mitigation strategy. CONSTRAINTS: - Align recommendations with regulatory compliance requirements relevant to my industry and geography - Ensure recommendations are proportional to the scale and likelihood of each risk - Present approaches that balance risk reduction with business objectives and profitability DELIVERABLES: - A prioritized risk matrix organizing risks by likelihood and impact - Assess both quantitative and qualitative financial risks across all key business areas - Recommend structured industry frameworks for risk identification and quantification - Provide clear, actionable mitigation measures for each major risk identified Before proceeding, please ask if you need clarification about my company structure, risk appetite, or data availability.