Accurately predicting the probability of default

is #Digitaligence at work!

In addition to looking for fresh opportunities for their clients, investment managers also have an uphill task of assessing and communicating operational risks. With predictive analytics and data visualization tools, risks can be managed optimally – the key driving factors in risk management endeavors are regulatory compliance, managing reputational risk and optimizing operational initiatives.

Clients partner with ITC Infotech for risk visualization dashboards that enables comprehensive risk visualization. ITC Infotech combines big data with sentiment analysis to present a holistic picture for managers to act upon. Our rich experience in the TCM domain, strong understanding of market risks, credit risks, liquidity risk management, Expected Default Frequency (EDF) and compliance enables us to deliver sustained value to clients.

BUSINESS CHALLENGES

Risk analysis is the key to increasing operational efficiencies and enhancing profitability for players in the treasury and capital domain. The static and reference data in the holistic risk data landscape is essential to pattern detection, and event and enterprise risk analysis. Risk Officers need a sophisticated tool that enables risk visualization. Risk evaluating teams also need to analyze unstructured data to prevent rogue trading, internal and external frauds and market crashes.

SOLUTION OVERVIEW

ITC Infotech offers holistic risk visualization powered by big data which, along with structured data evaluation, also executes sentiment analysis in order to create risk metrics.

  • Liquidity risk view: Helps in viewing the liquidity ladder, cash flow projects, ALM and portfolio concentration
  • Global risk view: Provides financial managers a comprehensive view of the ‘VaR vs VaR’ limit across the company, aggregate risk view from global entity to branch and vice versa, and a global exposure view
  • Credit risk view: It helps analyze default fund size, monitor credit exposures, analyze exposure by sector and provide an ‘exposure vs limit’ view

RESULTS

ITC Infotech’s risk visualization tool enables enterprise-wide risk analytics and exposure analysis.

Our solution enables risk and performance analysis with ‘what if’ scenarios and portfolio visualization features. The liquidity, credit and global risk views enable the risk management team (right from the CRO to risk managers) access to much needed visual insight.

RESOURCES

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MiFID II: Transaction Reporting

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Technology Solutions for Treasury & Capital Markets

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Testing & Quality Assurance for the Treasury & Capital...

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KONDOR+ Upgrade Tool Suite

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Test Automation Report Comparison Tool for Kondor+ Upgrades

During Kondor+ upgrades, regression testing must be performed on all Kondor+ core and custom reports to guarantee there ...

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BCBS 239 – Risk Data Aggregation & Reporting Response

The BCBS 239 standard introduces a global risk-data aggregation and risk-data reporting framework. Basel Committee on ...

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Liquidity Management Under Basel III & Key Challenges Faced in...

The financial meltdown of 2008-2009 forced the Basel Committee on Banking Supervision to review the then existing ...

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EMIR – Impact on Market Participant’s Business Operations...

Over-the-Counter (OTC) derivatives constitute 95% of the derivatives market and while it plays a crucial role in the ...

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Collateral Management Road to Optimization

Collateral Management is now more at the centre-stage than ever before. The 2008 financial crisis and the role ...

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Behavioural Analysis in Asset & Liability Management

Asset Liability Management is a dynamic process of planning, organizing and controlling of assets & liabilities- their ...

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Customized Implementation of Kondor+ Suite Enables an Efficient and...

To scale up its business needs and meet new age banking needs, the client wanted to decommission its legacy systems and ...

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Transformational Digital Banking Solutions
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Integrated solutions for the Health Insurance industry

Contextualize Customer Experience across channels

Process Mapping – A force multiplier for requirements...

Customer Experience for the Health Insurance Industry

#Digitaligence

4X

Increase in fintech investments, to drive innovations

$100 tr

Size of asset base of buy-side entities by 2020

~75%

Treasurers do not use cognitive systems, infrastructure defense barriers, and network traffic monitoring mechanisms

Put #Digitaligence to work for you. Get in touch with us now!

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Phone: +91-80-2298 8331-37