Asset Liability Management Solution

Overview

ALM Governance Ensured

Asset Liability Management processes and responsibility are guided by formal policies that are needed for the smooth operation of any organisation. Ensuring standard reports, risk profile evaluations, liquidity risk management, measuring and managing risk return and ‘what-if’ scenario simulations are a must for any enterprise.

We develop specific solutions as well as partner with leading vendors to offer dedicated and reliable IT solutions that help Banks to effectively manage risk and model customer behaviour, Bank strategy, interest rate scenarios and a wide range of other economic variables quickly, easily and accurately.

Key Features

Provides a modelling and simulation environment in which to interactively run, manage and compare a large number of ‘what-if’ scenario simulations
Delivers configurable modules on scalable, distributed processing technology
Allows users to build balance sheet models that measure and forecast all drivers of business profitability
Offers hundreds of standard reports for effective and timely reporting of data.

Benefits

Key Features

Allows multiple analysts to work collaboratively and efficiently to measure and manage the risk return profile of the balance sheet
Enables users to license only those modules they need
Facilitates risk profile evaluation and proactive strategies, optimising the Bank’s risk/return trade-off
Allows earnings simulation and valuation routines to naturally produce accurate results for positions with virtually any sequence of events and for any reporting interval
Reduces the time needed for simulation processing
Assists users to understand the relative impact of changes, balance sheet composition and model parameterisation

Asset Liability Management Solution

Overview

Key Features

Key Features

Key Features

Benefits

Key Features

Key Features

Why our Asset Liability Management solution?

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