Oracle Financial Services Asset Liability Management Analytics

Oracle Financial Services Asset Liability Management Analytics provides a rich and robust solution that empowers the bank with adaptive actionable insight. OALMBI integrates data from disparate systems across the organization to provide a comprehensive view of interest rate risk across multiple dimensions. The application delivers relevant information to meet the needs of all the roles responsible for risk management in the organization, enabling banks to manage interest rate and liquidity risk effectively in rapidly changing market conditions.

• Analyze and forecast interest rate risk from deterministic and stochastic simulation
• Monitor liquidity gaps, funding concentrations, and marketable assets daily
• Review FTP results and analyze the Funding Center to gain insights into your net interest margin
• Empower business users to access granular and actionable ALM and FTP insight
• Align bank roles around a single source of enterprise insight and adapt to changing business needs

Monitor historical interest rates, rate spreads, and rate forecasts

Measure and analyze key indicators of interest rate risk

Evaluate net interest margin across any dimension to identify strengths and weaknesses

Better understand how much net interest margin is at risk to changes in interest rates

Accelerate deployment of your ALM and FTP reporting with reduced cost and risk