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 objectives.
The goal is to cover the requirements of the entity agilely while reducing the impact on its systems and making minimal use of internal resources, both for the implementation and for the execution and management of the ALM process on a recurring basis. In addition, expert support will be necessary for the presentation, defense and substantiation of results.
A basic information-based solution is proposed that aims to better visibilize the entity’s interest rate and liquidity risk metrics to achieve the end-to-end automation of the process, thus providing the user with reliable, defensible and reliable data:
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