Ensuring the balance sheet shape and structure are optimised to meet the needs of all stakeholders requires multi-faceted review of the business model, products and customer base. Banks need solutions across a wide range of disciplines as they implement strategic ALM processes to help achieve balance sheet optimisation. 


  • Liabilities structure, strategy and liquidity coverage ratio (LCR) optimisation

  • Business line value-add and Basel IV

  • Liquidity risk metrics suite 

  • Centralised clearing and collateral management

  • Intra-day liquidity risk management

  • PRA Pillar 2 Liquidity compliance 

  • Internal funds pricing and allocation methodology

  • Interest-rate risk in the Banking Book (IRRBB) 

  • ALCO governance framework

  • ICAAP and ILAAP process effectiveness and best practice 

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