Attribution Analysis on various Risk factors
enables Risk Manager to confirm risk numbers
• Multi-entity & multi-business line capability
enables slice & dice of risk numbers by various
segments • Dynamic Analysis through interest
rate sensitivity analysis enables the impact
of portfolio change • Regulatory Compliance
covers Basel II, FSA reporting and stress
testing
"
Smoothest Implementation of the Market Risk
& Credit Risk framework in a Top 5 bank and
Market Risk in a No. 1 bank in Saudi Arabia
"
Cash
Flow Models-
Enables any product addition on
the fly Extraction & Reconciliation
Process ensures accurate data flow into
Risk Hub Excel Upload possible to reflect
new & future business