Balance Sheet Management Consulting Services
Interest Rate RiskDriver based income simulation facilitating multiple scenario analysis, multiple strategy analysis and stress tests.
|
Liquidity RiskLiquidity modeling and contingency planning incorporating stress tests and “what if analysis”, cash flow forecasting.
|
Capital PlanningLong-term strategic scenario-based modeling in support of stress tests, analysis of alternative strategies, capital contingency planning.
|
Forecasting Planning & AnalysisDetailed balance sheet modeling; net interest margin optimization; Internal Funds Transfer Pricing to support business segment reporting, customer profitability analysis, organizational reporting
|
|
Balance Sheet Management PortfoliosManage the discretionary aspects of the balance sheet (investment portfolio, wholesale funding, and capital accounts) to support the successful execution of your Company's business plan.
|