Balance Sheet Management or ALM is one of the key activities for any commercial bank not only from interest rate & liquidity risk perspective but also from strategic profitability management. In some banks, even capital management has now been entrusted with ALCO.
Our services include advisory, analytics and techno-functional support across the following areas:
- Assets & Liabilities management (ALM)
- Liquidity Risk
- Interest Rate Risk in Banking Book (IRRBB)
- Behavioral Modeling
- Funds Transfer Pricing (FTP)