Expertise
Financial Advisory & Structuring is our core discipline. Cybersecurity, Risk & Compliance and Technology are complementary, substantive capabilities that support it.
Core Discipline
Financial Advisory & Structuring
Financial Structuring & Guarantee Models
Terishield develops complex financial architectures designed to support industrial, infrastructure and corporate projects. Our work includes economic-financial assessment, design of guarantee structures, modelling of repayment flows, risk evaluation and the creation of operational frameworks shared with banks and advisors.
- Financial modelling and project assessment
- Design of guarantee and support schemes
- Repayment flow and waterfall modelling
- Scenario analysis and risk evaluation
- Operational frameworks aligned with banking standards
Banking Coordination & Process Management
Terishield manages operational interactions with Swiss and European financial institutions, ensuring continuity, precision and full alignment across all stages of the banking workflow (including opening dedicated accounts, coordinating custody processes and supervising documentation flows).
- Coordination with banks, custodians and institutional partners
- Support for opening dedicated or segregated accounts
- Supervision of documentation and compliance packages
- Preparation of banking-standard documentation
- End-to-end communication management
Transaction Advisory & Strategic Consulting
Terishield supports national and international financial transactions, assisting stakeholders in defining operational structures, credit lines, guarantee models and multilateral agreements, integrating financial analysis with an understanding of geopolitical and industrial dynamics.
- Advisory on credit lines and guarantee structures
- Support for multilateral agreements and institutional negotiations
- Structuring of operational models for complex transactions
- Integration of financial, geopolitical and industrial insights
Technical Asset Handling & Document Custody Support
Terishield provides technical and procedural support for the handling, transfer and verification of financial instruments, certificates, reserved documents and digital assets, preparing proof-of-funds documentation, source-of-funds declarations and authorisation-to-verify letters.
- Support for transfer and verification of instruments
- Preparation of POF, SOF and ATV documentation
- Coordination with banks, fiduciaries and notaries
- Secure management of confidential documentation flows
Risk Management & Valuation Models
Terishield develops proprietary risk-assessment and valuation models integrating financial metrics, corporate KPIs and external variables, supporting informed decision-making, portfolio monitoring and early detection of structural vulnerabilities.
- Project and portfolio risk modelling
- KPI and financial-metric integration
- Scenario modelling and stress testing
- Early-warning indicators and decision support
Complementary Capabilities
Cybersecurity, Risk & Compliance and Technology
Cybersecurity
Cyber & Digital RiskCyber and digital risk services complement Terishield's financial and banking activities. We provide high-level advisory on cyber-related financial exposure, documentation for insurance and institutional reviews, incident-impact assessments and coordination with specialist partners. The focus remains on the financial, operational and regulatory implications of digital threats.
- Cyber-Related Financial Exposure Advisory – high-level assessment of how cyber threats translate into financial risk
- Insurance & Institutional Documentation – technical documentation for cyber insurance reviews and institutional assessments
- Incident-Impact Assessments – financial and operational impact analysis following cyber incidents
- Specialist Partner Coordination – coordination with technical security specialists
Risk & Compliance
Due Diligence & RegulatoryTerishield provides advanced compliance and due-diligence support, including multilayer KYC/AML checks, risk analysis linked to cross-border regulations, and technical documentation for institutional reviews, helping clients ensure full alignment with regulatory expectations in high-complexity or cross-jurisdiction environments.
- Technical notes and compliance memoranda
- Multilayer KYC/AML reviews and source-of-funds assessments
- Cross-border regulatory risk analysis
- Counterparty adequacy and reliability assessments
- Documentation standards ensuring audit trails and regulatory alignment
- Segregation of duties to maintain integrity and prevent conflicts
Technology
Internal R&D ProjectShildr Secure Call is an internally developed secure communication application designed to protect voice calls and messages on mobile devices. It employs advanced protocols (TLS, SRTP AES-256 and ZRTP) for end-to-end encrypted communication resistant to interception and unauthorized access.
Digital Platform is a secure digital marketplace designed for real-time finance, connecting companies and financial institutions within a single, trusted environment for secure transactions and streamlined access to financial solutions.
Both remain internal R&D projects, evidence of proprietary technical capability in support of the firm's core financial advisory work, not standalone commercial products.
Ready to discuss your project?
Ready to discuss how our financial and banking advisory approach can support your organisation's projects and risk management needs? We're here to help.