Macroeconomics & Macroeconometrics for Financial Services

At Dharma Analytics LLC, we help financial institutions decode economic forces, anticipate market shifts, and manage risk with data-driven precision. Our expertise in macroeconomic strategy and econometric modeling enables smarter decision-making in an unpredictable market.

Our Services:

Macroeconomic Analysis & Forecasting – Insight into GDP, inflation, interest rates, and policy changes to guide strategic decision-making.

Macroeconometric Modeling & Stress Testing – Advanced models to assess economic shocks, credit risk, and market volatility.

Interest Rate & Monetary Policy Impact – Understanding central bank moves and their effect on financial portfolios.

Industry & Risk Assessments – Sector-specific macroeconomic insights for lending, investment, and strategic planning.

Compliance & Risk Management

We deliver precision-driven compliance solutions that go beyond check-the-box exercises. Our expertise spans model validation, AML monitoring, SOX compliance, and internal control optimization, ensuring that financial institutions meet regulatory expectations while enhancing operational resilience.

Our Services:

Model Validation & Governance – Comprehensive validation of financial and risk models with a robust effective challenge process to ensure transparency, accuracy, and regulatory compliance.

SOX Compliance & Internal Controls Testing – End-to-end testing and review of financial reporting controls, process integrity, and risk mitigation strategies for all Three Lines of Defense.

M&A Due Diligence & Risk Advisory

Mergers and acquisitions (M&A) require precise risk assessments, regulatory oversight, and seamless integration strategies. We provide comprehensive due diligence, governance, and risk advisory to ensure a smooth transition and strategic alignment.

Our Services:

Post M&A Integration

Post-Merger Integration & Risk Strategy – Establishing financial controls, governance structures, and operational risk management post-acquisition.

Scenario Planning & Stress Testing – Evaluating economic and market risk factors that could impact the success of the transaction.

Quantitative Research & Advanced Modeling

We provide cutting-edge quantitative research and data-driven insights to drive smarter financial decisions. Our expertise spans from machine learning to traditional modeling, and risk analytics.

Our Services:

Predictive Modeling & Forecasting – Using advanced statistical & machine learning models for financial and economic forecasting.

Market Risk & Credit Risk Modeling – Developing robust risk models to assess market volatility and credit exposure.

Stress Testing & Scenario Analysis – Quantifying potential financial risks under different macroeconomic conditions.

Bespoke Algorithm Development – Custom-built quantitative strategies for risk mitigation, investment optimization, and portfolio analysis.