Most firms require an ALM software solution to demonstrate regulatory compliance. A comprehensive ALM solution offers far greater efficiencies than any combination of manual processes. And a good ALM solution will provide insights into risk exposures, enabling decisions which optimise the balance sheet and maximise value.
Over 90% of our client base licence our ALM functionality.
ALM
The flexible modular structure of ALMIS® allows any client to shape its ALM solution to its requirements.
A core ALM solution comprises of Liquidity and Market Risk modules; Capital Adequacy can be added to this mix, so can Financial Planning.
Our Featured ALM solution comprises all the following ALMIS® modules
Market Risk
Evaluates and reports on interest rate risk in the banking book and foreign exchange rate risk.
Liquidity
Evaluation of and extensive reporting on liquidity risk generally, including highly configurable liquidity stress functionality.
Margin Management & FTP
Highly customisable analysis and reporting of margin and Funds Transfer Pricing.
Capital Adequacy
Reporting and analytics on the adequacy of capital resources (standardized approach) and related topics.
Financial Planning
Enables the creation of complex plans and powerful balance sheet and income simulations quickly.
Why Choose ALMIS®?
1
ALM has been the core of ALMIS International’s offering since the company’s formation over 27 years ago.
2
Continual development of the ALM solution through the years has resulted in a range and depth of functionality unparalleled in the domestic market.
3
The opportunity to integrate the ALM solution with the other ALMIS® solutions, all underpinned by a single source of data, makes it uniquely efficient in the domestic market.