Strategic Advisory
We provide expert guidance in ALM and financial planning by designing robust governance and ALCO reporting frameworks. Our approach integrates FTP methodologies with planning processes to align risk management across IRRBB, CSRBB, and liquidity with your broader business strategy.
Regulatory Compliance
Our team optimizes regulatory reporting through the refinement of liquidity metrics, deposit classification, and IRRBB limits. We assist with hedging strategies, CSRBB calculations, ILAAP assessments, and OSI reviews to ensure full compliance with evolving standards.
Reporting Definition
We design and automate specialized ALM reports tailored to your specific requirements. This includes the creation of ALCO dashboards, EWI-based management reports, ILAAP documentation, and comprehensive FTP control metrics.