Service architecture

Independent Evaluations and Financial Quantification of Risk

Every engagement converts governance, regulatory, and compliance risk in Mexico into a financially quantified exposure range — built for the people who allocate capital and make decisions, not the people who file documents.

01
Independent Exposure Assessment & Financial Quantification
What does your Mexico risk actually cost?

A structured, independent evaluation of your governance, compliance, legal, and regulatory position in Mexico — with all findings converted into a financially quantified exposure range through professional actuarial methodology.

Unlike a traditional legal review that produces narrative findings, this assessment translates every identified risk into measurable financial terms. The output is designed for CFOs, investment committees, and boards who need to understand what governance risk costs before committing capital — not a legal memo, but a decision-grade financial instrument.

The assessment is external and independent. We do not audit internally, nor do we sell implementation. This structural separation ensures our conclusions are conflict-free and defensible before third parties, regulators, and institutional stakeholders.

Deliverables
Governance risk score
Exposure heatmap
Probability-weighted scenarios
Red flag register
Risk and control matrix
Financial exposure range
Executive committee report
Prioritized action plan
For PE firms · Private credit · Investment committees · CFOs · Boards · Operating companies
Area A

Compliance Normativo

We evaluate the effectiveness of compliance programs against applicable laws, regulations, and internal policies — including fiscal and accounting compliance, anti-corruption, anti-money laundering, data protection, labor policies, and fraud prevention.

Area B

Corporate Governance

We analyze the governance structure: distribution of rights and responsibilities between the board, management, and shareholders. We evaluate decision-making protocols, committee effectiveness, oversight mechanisms, and succession planning against OECD and CCE standards.

Area C

Contracts & Legal Exposure

We review the contractual framework to detect exposure levels, risk concentrations, and structural vulnerabilities — including supplier agreements, intercompany arrangements, and third-party obligations that create quantifiable financial exposure.

Area D

Financial Quantification

All legal, governance, and compliance findings are translated into financial terms using professional actuarial methodology. Scenario modeling produces probability-weighted exposure ranges — converting abstract legal concepts into actionable financial metrics.

When this assessment is used
Pre-Investment Due Diligence

PE funds and investment committees require an independent, financially quantified governance opinion before committing capital to a Mexico deal.

Demonstrating Stakeholder Trust

Companies seeking to demonstrate to investors, regulators, or partners that their operations meet governance and compliance standards — including for financing access.

Certification Preparation

Organizations preparing for PRIME Certification or other governance certifications use an independent evaluation to identify gaps and strengthen their position before formal review.

Supplier & Third-Party Validation

Companies that work with critical third parties and need to verify that their supply chains meet governance and compliance standards with quantified risk exposure.

Ongoing oversight, entry review, and rapid assessment

Beyond the flagship assessment, Chan García provides specialized services for recurring governance oversight, market entry evaluation, and investment committee timelines.

02
Investment Committee Risk Opinion
Rapid assessment for deal timelines.

A focused, accelerated assessment designed to meet investment committee timelines. Used during acquisitions, due diligence windows, and deal evaluation when both speed and precision matter.

The output is a concise, committee-ready opinion on governance and regulatory exposure — with financially quantified risk ranges that can be incorporated directly into deal models, negotiation positions, and committee presentations.

Deliverables
Governance risk opinion Exposure range Red flag summary Committee-ready memo
For PE firms · Private credit · M&A advisors · Investment committees
03
Governance Risk Monitoring
Risk doesn't stay static. Your oversight shouldn't either.

A recurring monitoring service that tracks changes in your governance and regulatory exposure over time. We reassess quarterly or semiannually, flag deterioration before it becomes a financial event, and provide score-migration reporting for boards and audit committees.

Programs of compliance and governance must be reviewed and improved continuously. This service provides the independent, ongoing verification that institutional stakeholders require — not a one-time snapshot, but a living assessment of evolving risk.

Deliverables
Quarterly reassessments Score migration reports Early warning triggers Board-level reporting Audit committee ready
For Portfolio companies · Subsidiaries · Boards · Audit committees
04
Mexico Entry Exposure Review
Know your exposure before you commit capital.

For U.S. and international companies preparing to enter Mexico — through a subsidiary, acquisition, supplier relationship, or nearshoring operation. We map the regulatory, governance, and legal exposure specific to your entry structure before you sign.

Companies initiating operations in Mexico face a regulatory environment that is jurisdiction-specific, politically sensitive, and structurally different from other markets. This review ensures your board and CFO have a financially framed understanding of the compliance landscape before committing resources.

Deliverables
Regulatory compliance scan Third-party risk mapping Contract exposure review Governance structure assessment Financial exposure summary
For U.S. companies · Multinationals · Nearshoring operations

From risk identification to financial quantification

Every assessment follows the same five-phase methodology — producing comparable, auditable outputs that institutional committees can reference and defend.

01

Scope & Framework Definition

Define the assessment scope, identify applicable regulatory frameworks, and select reference standards appropriate to the entity's sector, jurisdiction, and corporate structure in Mexico.

02

Document Review & Interviews

Gather evidence through analysis of governance documents, compliance policies, organizational structures, codes of ethics, and contractual frameworks. Conduct structured interviews with directors, board members, and key function owners.

03

Control Testing

Verify the operational effectiveness of internal controls through design and operational testing — including segregation of duties, data protection measures, and compliance enforcement mechanisms.

04

Actuarial Financial Quantification

Translate all legal, governance, and compliance findings into financial terms using professional actuarial methodology. Run scenario models with multiple methodologies to produce probability-weighted exposure ranges.

05

Defensible Report & Briefing

Deliver an executive-grade report with findings, governance scores, exposure heatmaps, quantified financial ranges, and a prioritized action plan — supported by recognized legal and governance reference frameworks.

Standards and frameworks: Our methodology is grounded in international compliance standards, OECD governance principles, Mexico's CCE Code of Best Practices for Corporate Governance, and sector-specific regulatory requirements. Assessments are calibrated to the applicable legal framework for each jurisdiction, sector, and corporate structure — ensuring outputs are defensible, comparable, and recognized by institutional stakeholders.
05 — Supporting service

Subsidiary Formation & Corporate Setup

Need to establish a legal entity in Mexico first? We handle that too.

We manage corporate structuring, entity registration, and initial governance architecture — so your subsidiary starts with the right compliance and governance framework from day one. This service is designed as an entry point: companies that begin with formation frequently engage Chan García for ongoing governance monitoring and independent assessment as their Mexico operations mature.

Scope includes
Ready to know your real exposure?

Start with a Conversation.

A 30-minute call with a Chan García partner is the fastest way to understand whether an independent assessment is right for your situation. We'll ask for basic context about your company to prepare the session and maximize its value.