FIS® Balance Sheet Manager

oleh FIS

Balance Sheet Manager is a best practice, out-of-the box solution for risk balance sheet management

In a fast-changing banking environment, the ability to anticipate market shifts and customer behavior is a key factor for success. Therefore, it is more important than ever to improve and accelerate strategic business decisions. The backbone for a holistic view of the balance sheet is a comprehensive balance sheet management solution that provides access to multiple KPI and risk metrics in a single platform. FIS® Balance Sheet Manager offers a broad risk suite with a particular focus on versatile simulation and stress engines that enable holistic balance sheet forecasting and stress testing under various market and macro factor scenarios, taking into account behavioral models and new business assumptions. The fully integrated solution consists of eight modules, including ALM/IRRBB, liquidity risk management, fund transfer pricing/profitability, market risk, IFRS hedge accounting and impairment, capital management and regulatory reporting. The integration of multiple risk views also requires strong data management capabilities. Our DataHub solution provides agile access and flexible data management capabilities for ad hoc queries, financial modelling and for both internal and regulatory reporting. A unique feature of the solution is its high flexibility within the framework of an off-the-shelf solution, which enables a fast time-to-market for implementation and low project risk. We serve a broad global customer base of more than 400 institutions, from Tier 1 to Tier 4 banks, and are able to scale for any balance sheet size.