Asset & Liability Management

ALM Graph System

World's first real-time graph computing powered ALM system. Unprecedented performance, cross-indicator attribution analysis, flexibility, and deep insights.

ASSETSLoansSecuritiesINCOMEInterestFeesLIABILITIESDepositsBorrowingsEXPENSEInterestOperationsALMBalance SheetManagementLCRNIMRAROCRWAEVAREAL-TIME

Every Transaction Creates Risk

All tasks and services of a bank make part of Asset and Liability Management. Every single transaction creates liquidity and risk. These risk positions need to be bundled, made transparent, and the risk quantified and managed.

Data Consistency

Need for consistent, complete, and online data availability across all systems

Deal Drill-Down

Requirement to drill down on deals to understand individual contribution

T+N Delays

Demand for real-time versus T+1 or T+N reporting capability

Risk Transparency

Complex risk bundling and transparency requirements across indicators

Deep-Link Analysis

All Indicators Are Connected

From a broader spectrum of ALM, banks need a better overview of how multiple indicators are related and interact with each other. Being able to conduct deep-link analysis against all metrics is both pivotal and beneficial.

LCR

Liquidity Coverage Ratio

Basel III liquidity compliance metric

NIM

Net Interest Margin

Profitability of lending activities

RWA

Risk-Weighted Assets

Capital adequacy calculation base

RAROC

Risk-Adjusted Return on Capital

Performance measurement metric

EVA

Economic Value Added

True economic profit measure

FTP

Funds Transfer Pricing

Internal pricing mechanism

AUM

Assets Under Management

Total managed asset value

KPIs

Key Performance Indicators

Business performance metrics

The Solution

Graph-Powered ALM System

Ultipa offers a real-time, graph database empowered, white-box, highly visualized and intuitive solution that goes beyond basic regulatory compliance, satisfying business growth needs via deep correlation analysis.

Real-time Attribution Analysis

Drill down on any deal to understand its contribution to overall risk and performance in real-time, not T+N days.

Processing TimeMinutes vs Days

White-box Transparency

Full explainability of calculations with complete audit trails. No more black-box systems that hide the logic.

Explainability100% Traceable

Cross-indicator Analysis

See how changes in one metric impact others across LCR, NIM, RWA, RAROC, EVA, FTP, and all KPIs simultaneously.

Correlation Analysis360° Insights

Interactive 3D Visualization

Highly intuitive dashboards powered by Ultipa Manager for exploring complex ALM relationships visually.

User ExperienceInteractive & Visual

Proven Results

Deployed with Major Banks Worldwide

Ultipa's ALM system has been deployed with large commercial and retail banks, including Systemically Important Banks (SIBs) and Global SIBs (G-SIBs), as well as insurance companies and regulators.

Real-time

Attribution Analysis

Lower

Total Cost of Ownership

100%

Regulatory Compliance

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