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      Empowering smarter risk decisions in a complex financial world

      In today’s rapidly evolving financial landscape, managing risk is no longer just about compliance – it’s a strategic imperative. Our Financial Risk Management team works with corporations and financial institutions to navigate uncertainty, meet regulatory demands and unlock long-term value through data-driven insights and advanced quantitative techniques.

      From credit and market risk modelling to climate stress testing and regulatory capital management, we help clients turn complexity into clarity. With deep expertise and a forward-looking approach, we enable organisations to build resilience, enhance performance and stay ahead in a world where risk and opportunity go hand in hand.

      Service offerings

      KPMG provides the following services to businesses:

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      Transforming risk into strategic advantage

      Our Financial Risk Management service works with corporations and financial institutions to help identify, assess, measure, manage, and monitor financial risks using advanced analytics and technology. 

      Streamlined regulatory compliance

      Through regulatory insights and support, we help to streamline your compliance with prudential and accounting standards in relation to risk measurement and quantitative disclosures.

      Sharper risk insights

      We support clients in navigating complex regulatory environments, enhancing risk frameworks, and embedding risk insights into strategic decision-making. 

      Enhanced resilience and performance

      From credit and market risk modelling to climate risk stress testing and treasury management, our team transforms risk into a strategic advantage – driving resilience, compliance and sustainable business performance.

      How we help you drive long-term value through financial risk management

      • Enhance risk insight and decision-making

        Clients gain a deeper understanding of their financial exposures through advanced modelling and analytics, enabling smarter, data-driven decisions.

      • Achieve regulatory confidence and compliance

        We help clients stay ahead of evolving regulatory requirements, reducing compliance risk and ensuring alignment with prudential and accounting standards.

      • Optimise capital allocation

        By optimising risk-weighted assets and capital allocation, clients can improve financial efficiency and unlock value across their portfolios.

      • Maintain resilience in volatile markets

        Our expertise in stress testing, liquidity management, and energy risk equips clients to withstand market shocks and maintain operational stability.

      • Accelerate growth

        We turn complex risk challenges into opportunities for growth, helping clients differentiate through robust risk frameworks and forward-looking strategies.

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      Frequently asked questions

      We support clients in managing a broad spectrum of financial risks, including credit risk, market risk, liquidity risk, energy risk and climate-related financial risks. Our services also cover regulatory capital management, derivative valuations and IFRS 9 impairment provisioning, ensuring your risk frameworks are robust, compliant and strategically aligned.

      We leverage advanced analytics, machine learning models and risk simulation tools to identify, assess, measure and monitor financial risks. This enables us to deliver data-driven insights that enhance decision-making, improve model accuracy and support real-time risk monitoring across your enterprise.

      Our typical clients include CROs, CFOs, CIOs, heads of internal audit, risk management directors and compliance officers. We work closely with these stakeholders to align risk strategies with business objectives.

      Clients can expect improved risk identification and assessment capabilities, enhanced ability to manage and mitigate risks and better-informed strategic and operational decisions. Ultimately, our offering helps strengthen overall business performance and resilience.

      While we provide comprehensive risk advisory services, we do not offer legal advice, implement non-risk-related IT systems, manage day-to-day client operations, or perform activities requiring regulatory or legal compliance beyond the scope of risk management.