Bank Asset & Liability Management
Surya's ALM application enables a financial institution to effectively measure and manage liquidity risk, interest rate risk, and adhere to regulatory requirements.
OverviewOverview
In today's volatile global market, staying compliant with an ever-increasing number of financial regulations can be a daunting task, especially when it comes to Asset Liability Management (ALM). At Surya Fintech, we understand the challenges that come with managing your ALM obligations. That's why we offer a cutting edge ALM solution that helps you stay ahead of the curve by addressing continuously evolving regulations for a wide range of financial products. BALM provides you with the necessary insights to make informed decisions that will keep your business in line with the latest regulations, allowing you to focus on what matters most - your customers. With BALM, you can rest easy knowing that you're always compliant.
FeaturesFeatures
Liquidity Risk
Graphical tolerance analysis, cost to close, short-term dynamics, and Basel III ratios
Graphical tolerance analysis, cost to close, short-term dynamics, and Basel III ratios
Interest Rate Risk
Sensitivity, tolerance, duration, market value, and comparative analyses
Sensitivity, tolerance, duration, market value, and comparative analyses
Forex Risk
Impact analysis, multi-currency and translation risk reports
Impact analysis, multi-currency and translation risk reports
Scenario Generation & Analysis
Includes rollover prepayment, forwards, contingency planning, and Monte Carlo simulation
Includes rollover prepayment, forwards, contingency planning, and Monte Carlo simulation
Behavioural Analysis
Analysing maturity and non-maturity products
Analysing maturity and non-maturity products
Financial Analytics
Key ratios, trends and comparisons, along with regulatory and custom reports
Key ratios, trends and comparisons, along with regulatory and custom reports
ALCO Support
Report distribution, meeting organization, and documentation
Report distribution, meeting organization, and documentation
Regulatory Reports
Standard ALM regulatory reports pack for Centra Bank compliance in various jurisdictions.
Standard ALM regulatory reports pack for Centra Bank compliance in various jurisdictions.
Blogs
