Counterparty Credit Risk management through CVA monitoring
Optimal and efficient fund allocation based on Product Pricing using FTP Model
Stress Testing for bank / market specific scenarios
Enables precise risk reporting using ready cashflow models and provides centralized view of cash/liquidity positions across regions for improved liquidity & risk management
Enables Profitability & Performance monitoring through product pricing & attribution analysis and uses a Flexible, Modular and Configurable approach to implementation
"Intellect Risk HUB is a Basel III solution for proactive Balance Sheet & Liquidity Management, Capital Adequacy Monitoring, product pricing for improved returns, decision making , monitoring & compliance"
Case Study
One of the largest bank in Middle East had a requirement for long-term Liquidity & Risk management solution and up-gradation of their report generating mechanism to be on par with latest regulatory standards
Intellect Risk HUB implementation increased transparency of the bank's liquidity positions and enabled better monitoring of overall risk exposures. Post implementation the bank was able to identify High Risk Accounts/Segments whose exposure and risk needed to be reduced and it was also able to simulate Liquidity Stress Scenarios for varying time periods. Reports were generated based on data aggregation from various disparate sources and were compliant to latest regulatory standards.
