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Financial Risk Management

The current conditions on the financial markets and the fast changing regulations are proving to be challenging for banks, insurers, pension funds and asset managers. The emphasis is on monitoring and managing all types of qualitative as well as financial risks, from market and credit risk, to operational and actuarial risk. Is your financial risk management framework still up to standard and are you able to quantify and manage your risks?

Deloitte’s Financial Risk Management services cover:

  • Regulatory compliance on Basel II & III and Solvency II
  • Enterprise risk management, risk governance and risk appetite
  • Actuarial and insurance solutions
  • Risk management tooling
  • Model validation, model development and model governance
  • Balance sheet and capital management
  • Risk analytics, reporting and data management
  • Liquidity risk management
  • Financial instruments valuation

Financial Risk Management (FRM)

Our experts have comprehensive experience in all aspects of financial risk management. This includes developing and implementing a risk management strategy and framework as well as quantitative risk modelling capabilities for all risks, such as actuarial, credit and market risk. Deloitte can assist you with a broad range of advice, for example on investment policies of a pension fund, the evaluation and management of actuarial risks or your risk optimalisation of your balance sheet

Basel II and Solvency II

Risk management on financial risks must comply with new regulations, improve decision-making and result in added performance and added value. Our experts help you manage your Basel II and Solvency II compliance.

Why Deloitte?

Deloitte’s Financial Risk Management experts have the specialist knowledge and industry experience that enables us to deliver tailored solutions to help companies to address these new challenges, maximise market opportunities and create competitive advantage. Deloitte works with clients across Financial ServicesConsumer BusinessEnergy, Resources and transportationManufacturing, and Technology, Media and Telecommunications.

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Deloitte refers to one or more of Deloitte Touche Tohmatsu Limited, a UK private company limited by guarantee (“DTTL”), its network of member firms, and their related entities. DTTL and each of its member firms are legally separate and independent entities. DTTL (also referred to as “Deloitte Global”) does not provide services to clients. Please see for a more detailed description of DTTL and its member firms.

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