Strengthen your risk management and optimise your treasury operations to improve company performance.
Provides detailed analysis and assists understanding of market risk exposure in relation to your limits such as principal gap, sensitivity (PVBP, delta) and Value at Risk.
Forecasting and stress testing of interest income and interest expense, providing detailed understanding of net interest margin.
A fully functional Treasury Management System with multiple user access and multi-layered portfolio structure covering all treasury aspects such as deal capture, counterparty and ratings management, holiday calendars, cashflow mapping, accounting, settlements and independent market valuation of treasury products with formula transparency.
Allows for multiple scenarios and stress tests of your portfolio. The scenarios can include a single variable or a combination of the following variables: interest rate movements, balance changes, prepayment speed, “sticky” reallocation, forward rates, hedges and volatility.
Powerful and dynamic reporting with historical comparisons and drill-down functionality and the ability to create tailored and scheduled reports with easy to add explanatory notes.
A flexible solution to suit the needs of your organisation, whether it be a comprehensive Asset Liability Management risk system, integrated TMS or stand-alone TMS.
Monitor breaches against your limits for your key risk measures: Value at Risk, Sensitivity, Earnings at Risk, credit exposure and volume limits.
Map product codes and tiers to your core banking system.
Powerful and dynamic reporting with historical comparisons and drill-down functionality. The ability to create tailored and scheduled reports with easy to add explanatory notes.
Access to our highly skilled risk management professionals to ensure that you achieve the best possible risk framework.
Clearly define segregated roles within the system and assign specific functionality to Treasurers, Risk Managers & Operations staff.
Access to global resources allowing accurate and timely refixing and revaluation of your Treasury products.
Automate notifications of specific activity to the right staff.
Easy to configure accounting entries for GL interface; can use APIs to interface with other systems which require your ALM or TMS data.
Flexible form design for deal capture and easily configured assumptions for risk calculations. Multiple portfolio and counterparty setup.
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