A Strong LRM framework stands securely on four pillars.

1. Governance
2. Measurement and Management
3. Public Disclosure
4. Role of Supervisors

The Intellect Risk and Treasury Management Platform is built on the principle of maximising role based efficiencies within a dynamic regulatory framework.

Key Features

  • Integrated solution with ALM,FTP and a reporting cube that empowers comprehensive interrogation of risk drivers and sensitivity
  • Visibility of consolidated cash flows and real time risk figures across asset and Portfolio
  • Simplify and personalize the capture, management, and processing of sales trades and their associated lifecycle events
  • Single Step Position Transfer (SSPT) for Specialist Position Management
  • Intuitive Dashboard offers a unique cock-pit view for managing bank's liquidity and workflow effectively
  • Advanced Process Stage Simulations for Scenario Risk Computation
  • ‘What-if’ analysis to verify the yield curve impact on deals
  • Risk Management Blotter – drill down from global tenor position to asset class-wise position to deal level details, thus highlighting the risk sensitivity within a bank’s trading portfolio