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Risk & Treasury Consulting Services

Effective Risk Management is Crucial for Business Resilience & Sustainable Growth.

Risk management is more than a box-ticking exercise – it is a critical investment that underpins an organization's credibility and its sustainable growth and create value. In order to achieve this outcome there is a growing appetite to reform risk management through design and implementation of an innovative, cost effective and efficient business-wide approach.

Our team is experienced in managing diverse aspects of risk management including: risk frameworks, risk modelling and analytics, regulatory compliance, ESG risk, and many more. 

Matthias Degen

Partner, Head of Financial Services Consulting

KPMG Switzerland

Hans Ulrich Bacher

Partner, Head of Risk Consulting, Financial Services

KPMG Switzerland


How we can support you

We assist CROs and Treasurer of financial institutions with a diverse range of topics including:

  • Risk / Treasury / Finance Transformation: Risk / Treasury / Finance TOM design, operating model effectiveness / efficiency, automation
  • Treasury / ALM / Liquidity: IRRBB, liquidity risk and capital management, Basel 4, ICAAP/ILAAP, Funds Transfer Pricing, Balance Sheet Optimization 
  • Financial Risk: Credit Risk, Market Risk, Firm-Wide Stress Testing
  • Non-Financial Risk: Operational risk, Operational Resilience
  • Data & Analytics: AI & Data Analytics in Risk / Treasury / Finance
  • ESG Risk: ESG risk management, climate risk modelling and scenario analysis, decarbonisation 
  • Risk Assurance: Internal / External / Regulatory Audit Support
  • Model Risk Management: Model Governance, Model Lifecycle Management, Model Development & Validation across all Model Types (pricing, risk, treasury, compliance, asset management, algo trading, etc.)

Partnering for success: submit your interests & open questions

We look forward to your requests and will be happy to answer open questions you may have. 

Meet our experts

Matthias Degen

Partner, Head of Financial Services Consulting

KPMG Switzerland

Hans Ulrich Bacher

Partner, Head of Risk Consulting, Financial Services

KPMG Switzerland

Anna Sommer

Director, Financial Services

KPMG Switzerland

Owen Matthews
Owen Matthews

Director, Financial Services

KPMG Switzerland

Halvor Ruf

Director, Financial Services

KPMG Switzerland

Fabian Meier

Director, Financial Services

KPMG Switzerland