6 Sigma Financial Consultancy Ltd – Asset & Liability Management
The ALM module involves a complete one-stop for analysing market risk, covering all aspects of the spectrum along with AI Analysis.
This module is time efficient, scalable, customizable, and ready to use, hence an ideal tool for any organization looking to streamline its assessment processes. The system’s scalability allows the business to expand without extra costs, thereby achieving high ROI. Additionally, with full control over the evaluation parameters, the system can be tailored to meet the specific needs of your organization, ensuring accurate, consistent, and relevant results.
Features
Interest Rate Risk
how changes in interest rates affect your income and the value of the bank
Liquidity Risk
whether you have enough cash to meet obligations over the next 30 days and beyond
Market Risk
the day-to-day change in value of your investment securities
Funds Transfer Pricing
fairly attributing profit and cost to each part of the business
AI Analytics
asking plain English questions and generating board-ready reports automatically
Governance
audit trails, access control, model validation, and multi-entity consolidation
In the process
Increases efficiency
Simplifies the process
Accelerates the results
Allows scalability
Removes complexity
Resources
ALM Fact Sheet
6Sigma Instagram
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