The best in class ALM & Finance tool

Alquid is the best Balance Management tool among the new generation solutions. Truly collaborative and user-oriented allows entities to integrate the visions of Treasury, Finance and Risk

Discover ALQUID in 1 minute

ALQUID allows to cover the calculation and projection needs necessary both for regulatory requirements, and for the active management of the entities' balance sheets

IRRBB & CSRBB

Margin & Value Sensitivity Analysis

Convexity and Duration

VaR & EaR

Interest Rate Shock for CSRBB

Forward Contract Valuation

What if scenarios

FTPs

FTP total and per-component calculation
FTP Calculation history
Contract or rate-card level calculation
Analytical environment

Liquidity

LCR, NSFR, ALMM
Liquidity gaps and survival horizon
Stress testing
Forward market value

FP&A

Balance sheet projection
P&L projection
Profit margin calculation
Cost allocation
What-if scenarios

Why ALQUID

Collaborative and Comprehensive

Alquid is a solution designed from the beginning to allow the coexistence of multiple parametric models both for a concrete date (different functions) and over time.

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Multi - model

It allows different models and configurations (eg IRRBB, liquidity risk or financial planning) to coexist simultaneously in the same environment over time (eg one-year-ago vs current configuration).

Multi - user

Complete customization of roles, profiles and user groups, which allows the implementation of advanced governance models and cross-unit user collaboration.

The models and information from different company units can coexist in the same environment, which allows simple and agile provision of both a local and a consolidated view, as well establishing operational models at the group level.

More than just a calculator

Designed according to the final user’s needs, it features direct access to data and historic simulations, task management, implementation control, etc.

Automatic parameterization

Full or per-component cross-model parameter replicability in a single click.

Flexible reporting

Alquid relies on Tableau’s flexible analytical and reporting environment (benchmarking, trend analysis, maximum drill-down, creation and edition of reports, etc.).

User oriented

Truly collaborative models must allow multiple users and different areas to work simultaneously in the same environment...

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Ultimate technology

Alquid offers users a real multi-entity view thanks to its independent closes, its role and user management capabilities and its "publish to other groups" functionality

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Easily integrable with other engines/solutions

From Nfq solutions suite for calculation and simulation of different types of risk: risk capital, market risk, counterparty risk, hedge accounting, etc.

Architecture

Developed natively for the Cloud (eg AWS, Google) relying on Big Data, which provides automatic scalability and maximum optimization of calcula.

Adaptability and autonomy

Maximum user autonomy over the tool, reducing IT-dependence. Flexibility to respond to the internal and specific requirements of our clients.

Latest from the blog

Implementation of ALQUID in multiple geographies of a global leader entity

A global entity with presence in multiple continents and geographies which has different ALM models in its South American subsidiaries under a heterogeneous ALM tool scheme.

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Evolution of the ALM model through ALQUID

An European Entity has an ALM tool that only covers local regulatory requirements and does not fully meet its ALM management requirements. In addition, this tool does not allow multi-user simultaneous user access from different areas of the entity.

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ALM as a service

An entity with growing presence in Spain identifies the need for an ALM solution that, in addition to ensuring the thorough execution of all the regulatory Interest Risk and Liquidity Risk reporting it optimizes its balance sheet management and aligns it with the strategic objective

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