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.

Risk Analytics Consulting

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 decay and runoff rates of Non-Maturity Deposits across time.

Capital Adequacy Modeling

Eliminate excess capital reserves to expand loan volumes and credit services.

ALM Modeling & Simulation

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

Our Services

  • Our organization helps
  • Community Banks and
  • Credit Unions unlock
  • the power hidden
  • in the data to give them
  • a competitive edge with
  • Risk Analytics.

Risk Analytics

  • Our Risk Analytic Solutions
  • are specially designed to
  • leverage clients' data
  • to develop Predictive Models
  • to help identify risks
  • and increase the profitability
  • and liquidity in their institutions.

Our Approach

  • Our Analytics Team
  • leverages leading edge Risk
  • Modeling and Asset
  • Optimization algorithms to
  • help your institution
  • identify balance sheet risks
  • and maximize returns.

Our Partnerships

  • Our industry-leading FinTech
  • partnerships enable our
  • organization to offer our
  • clients, web-based ALM Modeling
  • with unlimited simulation capabilities
  • (SSAE-16 security certification) and
  • customized service tiers.