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Risk Advisory Services Financial Risk Management KPMG financial risk management professionals possess an in-depth, practical understanding of the financial services industry to help organizations create robust risk management frameworks. Our foremost principle is to assist clients to achieve optimal returns from their credit, treasury and financial market activities, and ensure strategic and day-to-day business decisions are consistent with their defined risk appetite. We offer a range of end-to-end services that focus on credit risk management, operational risk management, market risk management, and Basel II implementation. 1. Credit Risk Management Assisting clients to optimize the profitability of their loan portfolios within their risk tolerances. The service scope ranges from developing credit risk strategy, internal rating and pricing models, capital allocation, credit policies, implementing risk-based performance measures, and assessing the health of loan portfolios 2. Operational Risk Management Assisting clients to streamline processes and to assess and select technology solutions, and recommending improved organizational structure. This includes developing a blueprint, setting stakeholders' roles and responsibilities, identifying and measuring key risk indicators, and establishing on-going management mechanisms. 3. Market Risk Management Assisting clients to identify, assess, measure and monitor risks related to their financial market activities. This includes market risk measurement, portfolio risk analysis, financial instrument valuations, and pricing model assessment. 4. Basel II Implementation Assisting clients to optimize the return on regulatory capital and upgrade enterprise-wide risk management systems through adopting more sophisticated approaches within the new Accord. Our services include gap analysis, the cost and benefit assessment of closing key gaps, project planning, and implementation of new frameworks, systems, and processes under the new Accord requirement. |
