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
FTP total and per-component calculation
FTP Calculation history
Contract or rate-card level calculation
LCR, NSFR, ALMM
Liquidity gaps and survival horizon
Forward market value
Balance sheet projection
Profit margin calculation
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).
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.
Designed according to the final user’s needs, it features direct access to data and historic simulations, task management, implementation control, etc.
Full or per-component cross-model parameter replicability in a single click.
Alquid relies on Tableau’s flexible analytical and reporting environment (benchmarking, trend analysis, maximum drill-down, creation and edition of reports, etc.).
From Nfq solutions suite for calculation and simulation of different types of risk: risk capital, market risk, counterparty risk, hedge accounting, etc.
Developed natively for the Cloud (eg AWS, Google) relying on Big Data, which provides automatic scalability and maximum optimization of calcula.
Maximum user autonomy over the tool, reducing IT-dependence. Flexibility to respond to the internal and specific requirements of our clients.
Claudio Coello, 78
(34) 917 814 584
Varsovia 36, Juárez,
Ciudad de México, CDMX 06600, México
(55) 412 351 51
Birchin Court, 20
London, EC3V 9DU
+44 (0) 7801 665 681
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