Approach & Solution
For years, we have been supporting Italian and foreign treasuries of large financial institutions in the management of liquidity and associated risks. We do this through modular and scalable solutions for autonomous and effective monitoring of risk measures.
- develop risk measures on a daily basis
- calculate and monitor liquidity needs on a daily basis and determine the final funding rate to be applied
- perform performance analysis and produce reports for management.
Mitigation of operational risks
Centralization of controls and related information flows
Effective monitoring of financial risk measures
Flexibility, integrability and scalability of the solution