Risk and governance 

As investors and regulators place increasing focus on verification services, controls, governance and especially risk, Investment Managers look into improving their risk frameworks.

KPMG firms know that when understood and properly managed, risk can create business opportunities and deliver real value to businesses. Linked to the area of risk are those of controls, administration and IT systems which are also under scrutiny. With increased pressure from investors and regulators Risk management is quickly becoming the agenda.

KPMG member firms offer a broad range of services to assist you with your challenges around governance, risk and controls. These services include:

Risk management:

  • Combined ERM framework (risk governance, assessment, quantification and aggregation, monitoring and reporting, control enhancement)
  • Market risk
  • Credit risk
  • Operational risk
  • Investment risk
  • Liquidity risk.

Internal controls

  • Documentation, testing, remediation, and sustainability assistance Internal audit services (co sourcing/ outsourcing)
  • SAS70 reporting and third party service provider controls.