Financial Risk Management
Competitive pressures and regulatory requirements such as the Basel accord, are increasing the need for an integrated, enterprise-wide approach to risk management framework and infrastructure that optimizes the use of risk capital and embodies best practice measurement, methodologies, processes and systems.
Competitive pressures and regulatory requirements such as the Basel accord, are increasing the need for an integrated, enterprise-wide approach to risk management framework and infrastructure that optimizes the use of risk capital and embodies best practice measurement, methodologies, processes and systems.
Our Financial Risk Management (FRM) advisory team works with a wide variety of institutions to enhance their risk management capabilities. Our clients include banks, financial services firms, insurers, energy companies and corporates who recognize that our team can provide added value in the control and proactive management of risk.
We employ dedicated professionals from the financial markets with first hand experience in risk management, trading, financial products, quantitative analysis and project management.
We pride ourselves on being able to deliver the right combination of advisory, industry and technical skills in any location.
KPMG’s FRM practice offers advice in the areas of:
We coordinate our practice through the three global operating regions of EMA (Europe, Middle East & Africa), Asia Pacific and the Americas. This structure can provide our clients with a well established service in all their markets and professional assistance which is characterized by entrepreneurial flair and an understanding of the commercial and cultural differences between each country.
Working in multidisciplinary teams, we strive to deliver the highest quality in every aspect of client service – skills, people and ideas.
For further details, please contact:
Dr. Rasheed Al Qenae
Partner
ralqenae@kpmg.com
We employ dedicated professionals from the financial markets with first hand experience in risk management, trading, financial products, quantitative analysis and project management.
We pride ourselves on being able to deliver the right combination of advisory, industry and technical skills in any location.
KPMG’s FRM practice offers advice in the areas of:
- Establishment of risk governance frameworks
- Risk measurement and management covering Credit risk, Market risk, Operational risk, Liquidity risk, ,Strategic risk, Reputational risk and Integrated risk management
- Stress testing
- Economic capital management
- Financial instrument modeling
- Model building and validation
- Quantitative evaluation and management of portfolio risk
- Capital Adequacy and regulatory services including Basel II
- Commodity and Energy risk management
- Insurance risk assessment
- Finance & Treasury management and transformation
- Asset management advisory
- Firmwide risk management framework readiness assessment
- Enterprise risk management framework development
We coordinate our practice through the three global operating regions of EMA (Europe, Middle East & Africa), Asia Pacific and the Americas. This structure can provide our clients with a well established service in all their markets and professional assistance which is characterized by entrepreneurial flair and an understanding of the commercial and cultural differences between each country.
Working in multidisciplinary teams, we strive to deliver the highest quality in every aspect of client service – skills, people and ideas.
For further details, please contact:
Dr. Rasheed Al Qenae
Partner
ralqenae@kpmg.com
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