ALM Services

Comprehensive ALM Services

At ALM & Risk , we specialize in providing a full range of Asset-Liability Management (ALM) consulting services. Our goal is to empower financial institutions to manage risks effectively, optimize balance sheets, and ensure regulatory compliance. Our services include:

1. Risk Measurement and Management

We offer advanced solutions for measuring and managing interest rate and foreign exchange risks. Our approach involves:

  • Detailed risk assessment and analytics
  • Development of risk mitigation strategies
  • Implementation of risk measurement tools

2. FTP Model Implementation

Our services include designing and implementing internal Funds Transfer Pricing (FTP) models for efficient allocation of costs related to interest rate changes and liquidity:

  • Custom FTP model development
  • Integration with existing financial systems
  • Training and support for ongoing FTP management

3. Regulatory Compliance

Staying ahead of regulatory requirements is key in ALM. We provide expertise in:

  • Compliance with LCR, NSFR, ALMM, and IRRBB
  • Regulatory reporting and documentation
  • Advisory on regulatory changes and impacts

4. System Integration and Optimization

We assist in the integration and optimization of modern ALM systems:

  • Selection and implementation of ALM software solutions (e.g., FIS Balance Sheet Manager, Calypso)
  • Process optimization for efficiency and accuracy
  • Data management and reporting solutions

5. Custom Solutions and Advisory

Every financial institution has unique needs. We provide customized solutions and advisory services tailored to your specific requirements and objectives.

  • Strategic ALM consulting
  • Tailored risk management frameworks
  • Ongoing advisory and support

For more information on how our ALM services can benefit your organization, or to schedule a consultation, please contact us.