Financial Risk Management

 

Our Financial Risk Management specialists help address our clients’ individual challenges, opportunities and perspective with a customised approach.

Our team helps financial institutions to deal with the array of risks which they encounter, such as credit, market, operational, liquidity risk and management of its economic capital (ICAAP). Besides that, we also provide Basel II & III related services, and offer finance and treasury management services not only to financial institutions but also to commercial corporation with substantial activities in that area.

Our services include:

  • Performing gap analysis against leading international practices various and regulatory standards, such as the Basel II & III Accord and Bank Negara Malaysia (“BNM”) requirements
  • Developing risk measurement models and comprehensive capital management tools for financial institutions
  • Assisting financial and non-financial institutions in a holistic risk management implementation achieving their goals in the shortest permissible time frame
  • Performing independent validation of market risk/Value-At-Risk (VAR) models, credit risk (Rating/Scoring) models and operational risk models
  • Valuation of financial instruments with proven methodologies and track record

In addition, we also provide a range of finance and treasury management services to corporations with multi-regional operations with significant cash, financial risk, liquidity and funding requirements.

Contact us

William Mah

Assurance Partner, Risk Assurance Services, PwC Malaysia

Tel: +60 (3) 2173 1146

Eckart Koerner

Assurance Executive Director, Risk Assurance Services, PwC Malaysia

Tel: +60 (3) 2173 1912

Follow us