ALM Risks
Enabling our clients to manage funding and liquidity risks with effective business intelligence tools.

We listened to the needs of the Financial Industry and designed a thoughtfully refined solution that dynamically connects business transactions, strategy, and treasury operations. We provide firms with accurate balance sheet risk measures and capture key risk drivers under any economic scenario.

We built our product around some of the fundamental questions of today’s banking industry regarding funding needs and asset liability management.  The industry and regulatory response to the market dislocations that began in 2008 have sparked renewed interest in ALM.  Industry gaps and the emergence of strong regulatory reform is changing the way financial institutions perform their asset and liability management.

Our Focus

Banking Book
Asset Liability Management
Liquidity/Credit/IR Risk
Stress Testing