Providing cutting edge technology in Risk Management and Analytics infrastructure.
Gain more certainty in uncertainty.
OUR BRAND NEW-SOLUTION
ANALYTX offers a unique and innovative modular approach for advanced financial analytics with various report possibilities.
Beginning with our ACTUS Enterprise Data Hubs, the user has the option to apply multiple forward projections in an on-going business environment. The outcome of any combination of those forward scenarios are the projected results in Treasury, ALM, Profitability, Risk, Regulation and Finance.
Our technology enables Risk managers to have a thorough and comprehensive view of specific areas as well as of the enterprise as a whole in one solution!
PROFITABILITY MANAGEMENT
RISK MANAGEMENT
ANALYTICAL VIEWS
(point at them with your mouse to see more details)
CASH/
TREASURY
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Liquidity Management
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Planning
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LCR, NSF
ALM
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Budgeting
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Planning
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CCAR
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Net Interest Income
PROFITABILITY MANAGEMENT
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Income analysis
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P&L simulation
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Funds Transfer Pricing
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Market Risk
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Credit Risk
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Operational Risk
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Liquidity Risk
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Business / strategic risk
RISK
MANAGEMENT
REGULATION/
SOLVENCY
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Basel II & III
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Solvency II
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LCR, NSF
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Parallel Accounting
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IFRS 9
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Local GAAP
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Profitability
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Funds Transfer Pricing
FINANCE/
ACCOUNTING
CASH/TREASURY
ALM
REGULATION/
SOLVENCY
FINANCE/
ACCOUNTING
CONTRACT CENTRIC DATA HUB TECHNOLOGY
MARKETS
Define in a user friendly way the dynamics of economical and financial
risk drivers. Our flexible approach lets you choose between market forward
dynamics, simple hand-drawn What-If scenarios, or stochastic Monte-Carlo
trajectories from your own market model.
FINANCIAL STRATEGIES
Specify business strategies for balance sheet accounts individually. Our
financial strategy set builder allows you to define simple roll-down or
Roll-over within balance sheet accounts, roll-across different accounts, and roll into operational accounts in a simple and intuitive way.
OPERATIONAL STRATEGIES
Provide forward projections of your operations in MS Excel © sheets
and import these into our technology, link individual rows to risk factors,
and attach them to accounts of your balance sheet structure. With MS
Excel © you have at your disposal a rich set of spreadsheet functions,
statistical functions as well as random number generators for Monte-Carlo
operational forward projections.
COUNTERPARTIES
A simple What-If scenario builder for credit risk related risk factors such
as Rating Migration Matrices equips you with the means for effective
credit risk analysis.
CLIENT BEHAVIOUR
Define replication portfolios based on a wide variety of ACTUS contracts
and prepayment models that will be simulated in a consistent way together
with your other forward projections.
KNOW YOUR FUTURE BUSINESS
Create your own balance sheet and portfolio tree structures
and link in existing business and forward projections thereof.
Import existing business in form of ACTUS financial contracts.
Import bookkeeping data and parameters from various
accounting principles in parallel.
SEAMLESS INTEGRATION WITH EXTERNAL TOOLS
QUANTITATIVE MODELING
Use the tools for quantitative modeling of markets, counterparties, behavior, etc. you are familiar with and integrate models with our technology.
REPORTING
Use our standard reporting templates or any other reporting tool. Thereby, you can slice & dice our analytical results as you wish in order to create any custom report.
X
OPERATIONS MODELING
An MS Excel © plugin allows you to define in plain Excel spreadsheets forward projections for your operations and import these for an integrated simulation of financial and operational business.
HOW WE SELL
On premises
Software-as-a-service
Managed services
GET STARTED!
Did we catch your interest? Please do not hesitate to contact us. You can fill out our form bellow and send us your message or just call us at our Zurich office (+41 44 501 58 57) and tell us about your specific need. We are here to help you!