Investment and project risk
Are you managing or tendering for major construction or infrastructure projects? Or involved in major investment decisions?
PAGER has specialist expertise in investment and project risk.
Our team can provide comprehensive commercial risk assessments, detailed time and cost probabilistic modelling, and robust risk management and reporting protocols.
See how PAGER works below.
Your business
Do you need a methodology for investment and project risk? These are common challenges:
- You need to determine confidence levels of multiple investment options.
- You're preparing to bid for a major contract with specific risk governance requirements and a multifaceted risk profile.
- You need M&A assistance with due diligence to evaluate the risk profile of your target organisation.
- You require insights and strategies to better manage a growing portfolio of projects, ensuring effective oversight and control.
- The project governance body does not have a clear picture of all risks across the project including environmental, sustainability, safety and community risks.
- You need thorough analysis and guidance to allow financial and contingency decisions based on the project risk profile.
Our approach
We have successfully supported companies from sovereign wealth funds to privately held companies with personalised assistance for intricate and pivotal investments and/or projects.
We offer in-depth insights into managing the risk profile of complex portfolios for holding company/private equity firms, or companies with various complex projects. These insights incorporate the targeting of new assets, divesting of assets, evaluating new projects, shelving existing projects, or changing strategy or delivery approach to generate required value.
We provide a thorough commercial risk assessment, integrated into your risk profile development. This ensures a comprehensive understanding of how contractual arrangements align with critical decisions and project management, minimising potential challenges for smoother execution.
Within those steps, we help our clients to host strategic workshops, undertake scenario analysis, and evaluate existing capability and strategic agility. And then, critically, we help clients to scan, monitor and manage live dynamics in your external environment. We help you to get your company in a position to respond faster and better than your competitors with real-time insights.
And we develop robust reporting protocols for individual investments/projects or overall portfolios. These protocols facilitate the timely communication of early warning indicators to the appropriate governance levels.
We provide specialised support during the bid/tender phase, assisting clients in effectively communicating the added benefits of their chosen investment/project risk management approach to key stakeholders.
Outcomes and outputs
- Robust investment/project risk management frameworks, tailored to the intricate nature of each investment/project and its governance requirements.
- In-depth portfolio insights, evaluation and mitigation strategies that incorporate sector analysis, emerging risk trending and scenario analysis on base, pessimistic and optimistic case.
- Meticulous development, review, and ongoing management of comprehensive risk registers encompassing all facets of your investment/project.
- Multi-stakeholder workshops aimed at identifying pivotal opportunities to enhance outcomes while capturing key threats and mitigations.
- Comprehensive time and cost probabilistic modelling that incorporates inherent and discrete threats and opportunities.
- Alignment of commercial solutions to the key risk mitigation approaches to confirm the appropriate risk allocation across all parties.
- Support communicating the selected risk management approach and results to the client or governance committees.