Liquidity & ALM risk management
Proactively understand stress testing and liquidity metrics (LCR, NSFR, NII, EVE…), analyse cash flows, and simulate ALM exposures more accurately.
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Problems we solve
Limited access to historical & granular data for cash flows and liquidity exposures, leading to compromises.
Siloed and fragmented data sets from "black box" legacy systems and lack of cross data set analysis.
Complexity of data hierarchy for organisations that need to drill down to different locations, currencies, and products.
Limited capacity to quickly simulate and stress cashflows before validating any model changes or managing actions.
Long, painful, and customised process for liquidity stress testing and metric enhancements.
Very expensive infrastructure and run costs required to keep data volume, history, and granularity.
Flexible solution for liquidity and ALM risk management
Optimise liquidity buffers
Optimise liquidity buffers which results in the reallocation of billions of previously locked liquidity.
Better forecast
Forecast business scenarios to assess the impact on liquidity, funding, or IR metrics of changing behaviour.
Cross-domain dashboarding
Summarize all the metrics (LCR, NSFR, ILM, PRA110, dNII, dEVE, NCCR RWA ...) of a given portfolio.
Cut infrastructure costs
Reduce your infrastructure costs by up to 90% with our platform that is run on any cloud, on-premise, or hybrid cluster.
Operational excellence
Report accurately and autonomously and ensure full auditability of data adjustments and metrics calculations.
Powerful tools to model, ingest, adjust, and explain your data in real-time with full autonomy.
Data Model Service
Build a flexible data model that you can modify, adjust, and audit - on the fly, through low-code API.
Transactional Data Service
Fail-safe ingestion of data into data model with collaborative versioning and adjustments.
Data Quality Service
Ensure the consistency and accuracy of your data with our embedded AI Data Quality and Data Exploration tools.
Aggregation Service
Aggregate and slice & dice all data across any dimension. Create your own user-defined functions in Python.
Data Access
Access your data using our low-code REST API or Python SDK.
Data Visualization
Access interactive and and dynamic desktop and web UIs and/or connect to your own dashboards.