Liquidity & ALM risk

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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Our customers and partners

Why Opensee?

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.

Core benefits

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.

Key features

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.
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Data Visualization

Access interactive and and dynamic desktop and web UIs and/or connect to your own dashboards.

"Opensee brought a cutting-edge solution that combines the transformative use of technology with financial markets business experience. Its tools allow us to access and leverage the most granular level of information and most relevant historical data."

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See our ALM and liquidity risk management in action.