Asset Liability Management Services

Financial firms are required to effectively measure and manage risk, forecast balance sheet performance, meet regulatory requirements, and make critical business decisions. ICBB/FNBB delivers the power of the FIS Ambit Asset Liability Management (ALM) platform to provide complete multi-dimensional analysis of the balance sheet, incorporating interest rate risk, income simulation and market valuation using deterministic modeling.

Features include:

• A flexible, scalable component-based architecture and an object-oriented modeling environment
• Extensive modeling capabilities and flexibility in defining business assumptions
• Integration with Microsoft© Excel to provide flexible and powerful reporting

A Certified ALM Program
The ALM model program offered by FNBB is independently certified by Mountain View Risk and Analytics (MVRA). This program certification meets suggested decision risk assessment processes described in regulatory model-related governance. The certification earned a grade equivalent to an “A.” According to the MVRA Executive Summary report, the FNBB program is acceptable by both business and regulatory standards. Processes, report content and user controls are well-defined and expertly executed.