Financial Economics Research, Discovery, and Design

Organizational Strategies, Analytic Solutions, and Insights for Managing Risk

MISSION AND VALUES

Terman Group is a consulting firm. Our vision is to be a trusted partner for risk analytic insight. We believe in transparency, focusing on long-term value creation, and in building sustainable partnerships.

OUR CULTURE

We foster a scientific mindset and are open to ideas and challenges. We believe form helps function and strive to build an environment of work and life balance for inquisitive, ethical, critical thinkers, and goal oriented team players who can prioritize and work independently on multiple projects. We strive to create a workplace where entrepreneurship and productivity flourish.

WHAT WE DO

Our goal is to help organizations build risk resiliency by providing strategic advice and delivering insights and superior risk analytic solutions for optimizing strategies and teams to manage assets for the long-term. We work in the nexus of economics, applied mathematics, and technology to conduct and transform quantitative research into innovative solutions. We do this by enabling distinctive people who share and implement our values and vision.

We study and model structural links between global macroeconomics and market dynamics to better discern long-term drivers of economic cycles and industry sector performance. We help clients build stress-testing and scenario analysis capabilities to assess and plan for various economic and market conditions.

We build on fundamental theoretical advances in financial economics to better understand and quantify asset risks and portfolio dynamics. We support our clients in developing organizational strategies and help validate and improve our clients’ risk modeling frameworks.

Our work is centered on converting complex information into actionable insights. This is driven by our technology platform for robust data exploration, reliable delivery, and computational capabilities. We aim to help organizations to improve decision-making in volatile economic environments.

  • MANAGEMENT STRATEGY

    Helping our clients in the continual advancement of their risk management frameworks, organizations, and goals.

  • QUANTITATIVE RESEARCH

    Data-driven models to better understand macroeconomic interconnections and industry sector dynamics.

  • PORTFOLIO ANALYTICS

    Risk metrics, stress testing, scenario analysis, and optimization to inform allocation strategies.