2844 1st St. Costa Rosmerry CA 18221. United States

ALM Modeling

To compete and survive in today’s competitive economic landscape, financial institutions need access to accurate and actionable balance sheet performance information to enable them manage the risk between current and long term potential earnings while ensuring optimal liquidity and interest rate risk (IRR) protection. Strategic Analytic Solutions offers customizable and cost effective ALM services that can be tailored to meet the operational and strategic challenges facing your organization:

  • Evaluate risk on an asset-by-asset and liability-by-liability basis.
  • Assess the effectiveness of current Asset Liability Management (ALM) practices.
  • Recommend optimal liquidity and interest rate risk (IRR) policies to deploy.
  • Deploy ‘best-in-class’ ALM modeling, reporting and monitoring tools.

Bank Analytics

Leverage Predictive Analytics to grow market share, increase revenue and improve profitability.

NON MATURITY DEPOSIT (NMD) ANALYTICS

Develop customized Predictive Models to analyze and forecast the stability, runoff rates and profitability of deposit levels across time.

Capital Adequacy

Develop Credit Risk Models and estimate optimal capital reserves that correlate with portfolio risk.

ALM Modeling

Measure the impact of changes in interest rates on NII, NEV, capital adequacy and profitability.

Improve Performance

  • Unleash the value
  • and opportunities hidden
  • in the data with
  • Predicitve Analytics.

Get More Customers

  • Acquire, retain and grow
  • profitable customer relationships
  • with data-driven
  • marketing decisions.

Manage Risk

  • Leverage Predictive Analytics
  • to proactively identify,
  • monitor, manage and control
  • balance sheet risks.

Our Approach

  • Start small and expand
  • capabilities driven by
  • success and performance
  • improvements.