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Providing cutting edge technology in Risk Management and Analytics infrastructure.

Gain more certainty in uncertainty.

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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)

SOURCE SYSTEMS
CASH/
TREASURY
  • Liquidity Management

  • Planning

  • LCR, NSF

ALM
  • Budgeting

  • Planning

  • CCAR

  • Net Interest Income

PROFITABILITY MANAGEMENT​

  • Income analysis

  • P&L simulation

  • Funds Transfer Pricing

RISK

MANAGEMENT​

  • Market Risk

  • Credit Risk

  • Operational Risk

  • Liquidity Risk

  • Business / strategic risk

REGULATION/
SOLVENCY
  • Basel II & III

  • Solvency II

  • LCR, NSF

FINANCE/

ACCOUNTING

  • Parallel Accounting

  • IFRS 9

  • Local GAAP

  • Profitability

  • Funds Transfer Pricing

CASH/TREASURY
ALM
REGULATION/
SOLVENCY

FINANCE/

ACCOUNTING

Forward projections

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.

Enterprise data hub

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.

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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!

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