Financial Services Risk Management
From enterprise risk management frameworks to credit risk, market risk, operational risk, regulatory compliance, and treasury function programs – we can help.
As the risk domain continues to expand, risk management executives play a more visible and important role within organizations. Sound risk management practices enable companies to control risk, measure performance more effectively, and realize a variety of advantages.
Ernst & Young’s Financial Services Risk Management group is a dedicated team of professionals that provides integrated risk management services, focusing primarily on the financial services sector.
Part of a global network of over 900 professionals, our Middle East Financial Services Risk Management team consists of more than 35 professionals and specializes in the area of analytics, as reflected in the academic backgrounds of many of the group members (engineering, science or quantitative finance, PhDs).
With significant credentials across the region, our services include such traditional risk areas as:
- Credit risk management
- Market risk management
- Operational risk management
- Liquidity risk management
- Asset-liability management
- Risk policies and procedures
- Risk governance
- Economic capital
- Risk adjusted performance measures
- Securitization
In addition, new services include risk management for private equity, hedge funds, asset management and sovereign wealth funds.
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