Our comprehensive architecture supports strategic planning, asset and liability management, stress-testing (liquidity, IRRBB and credit risk), funds transfer pricing and IFRS 9 administration and reporting.
Designed to support financial institutions by:
Improving data integrity and transparency
Saving precious senior management time and
Better serving the needs of risk managers, auditors and regulators
Our solutions are intuitive, scalable and future-proofed.
Our clients require smart systems which offer an affordable alternative to user-developed spreadsheets and the associated, ever-present operational risks.
Our software solutions suite includes:
- The IFRS 9 Manager
- The Asset and Liability Manager
- Liquidity stress-testing and modelling, including cash-flow mismatch risk
- IRRBB stress-testing and modelling, including yield curve risk, basis risk, and optionality and repricing risks
- Credit risk capital (Standardised Approach, Pillars 1 and 2A) stress-testing and forecasting
- Funds Transfer Pricing, including liquid asset buffer costs