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Enterprise Risk Hub - Intellect Risk Hub provides a Standardized & Streamlined Global Risk Analytics covering ALM, Market Risk, Credit Risk, Ops Risk, Pricing & Regulatory Reporting

   
 

Key Product Feature

 
  • Market Risk
    • Balance Sheet Management
    • Liquidity Risk
    • Price / Interest Rate Risk
    • VAR / Earning at Risk / Cost to Close
  • Credit Risk Framework
    • Credit Administration
    • Early Warning
    • Remedial Management
    • Portfolio Analysis
  • Pricing
    • Product Profitability / Treasury Profitability
    • Pricing Decision Making
    • What-if Analysis, Scenario, Rates Simulation
  • Operation Risk
    • Event Analysis
    • Capital Coverage for Ops Risk
  • Regulatory Reporting
    • Ensures Compliance to External Reportin
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
 
 

 

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