Financial Risk Management

Financial Risk Management

KPMG’s professionals advise on risk, financial engineering, actuarial services & the management of assets, capital, treasury & commodity/energy risk.

Financial Risk Management

In light of the current economic landscape, financial risks have probably never been more acute. Capital reserves, credit portfolios, investment policies and capital and debt profiles all demand constant scrutiny to adequately manage and mitigate risk.

KPMG professionals can help clients navigate through some of the most complex business issues, shaping their thinking from boards to operational management to transform risks into advantages.

At KPMG in Bahrain we offer a broad ranging financial risk management service. We help international banks, insurance companies, asset managers and corporate and public clients identify, assess, manage, report and limit the risks they face.

How we can help

KPMG in Bahrain helps clients be assured of minimal financial risks as our qualified professionals can help to:

  • establish a thorough risk governance framework
  • reassess existing risk management frameworks, while checking for flaws and weaknesses
  • achieve compliance with regulatory risk management guidelines
  • assist in risk measurement and management.

We work with clients to highlight concerns and help improve processes, governance and strategy. Our services include:

  • credit risk measurement and management
  • operational risk measurement and management
  • market and liquidity risks
  • economic capital management
  • capital adequacy and regulatory services
  • actuarial services and financial statement support
  • commodity and energy risk management
  • financial instruments accounting
  • insurance risk assessment
  • Basel II and Solvency II transformation
  • quantitative evaluation and management of portfolio risks
  • financial engineering
  • risk management in transactions
  • finance and treasury management and transformation
  • asset management advisory.

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