ARC Solution Overview
Growing inflation and interest rate require banks to navigate complex financial backgrounds and optimize risk.
ARC empowers financial institutions to balance long-term risk management with strategic planning and increased profitability, keeping under control the balance sheet volatility and the everchanging regulatory landscape.
Key features
Powerful cash-flow engine for projections and simulations to assess potential earnings vs exposures in complex scenarios
Smart balance sheet management, including advanced ALM modelling capacities, to help you win in the big league
Interest rate risk in the banking book (IRRBB) measuring and reporting to support your business growth
Innovation for complex predictive analysis, with transparent, auditable models
FTP process management to drive cost optimization and profitability across your organization
Regulatory reporting with out-of-the-box capabilities, meeting Basel and IFRS9 / CECL standards
A vantage point for thriving financial institutions
Powered by technology, key banking book aggregated and raw data provide the means to increase predictability and profitability
Fully leverage modern technology
With open APIs that enable flexible integrations, our cloud-ready solution enables you to smoothly adopt global frameworks and adapt them to your needs.
Create value beyond compliance
Use consistent banking book metrics to keep a solid footing in your market or support business expansion, increasing operational efficiency and promoting strategic actions.
Swiftly manage risks and act on opportunities
A banking book risk management system that packs performance, stability and visibility for timely decision making.
- Reporting dashboards that permit the delivery of visual, in-depth analyses for stakeholders
- Economic scenarios with macro environment capacities, paired with behavioral, business planning and credit risk modelling
- Constant updates to keep up with the complexity of regulatory changes
- Global and local expertise to meet your specific needs in highly regulated markets
- Fast and scalable processing power that backs up a time-tested ALM & regulatory solution
- Expandable fintech services via Finastra’s open platform trusted partners
Optimizing Liquidity: Key Strategies for Risk Management
Straterix Scenarios
Machine-Learning (ML) powered SaaS solution that automatically generates stress and CECL / IFRS 9 scenarios, projects balance sheet and income statement items on scenarios. The system supplies all necessary data to Fusion Optimum for results rendering and report generation.
Regulatory requirements such as CCAR, other stress tests, CECL, IFRS 9 force banks to incorporate macro-economic scenarios in business planning and post-COVID contingency planning. On top of that, Financial Institutions face questions from auditors considering the extreme events we have recently endured.
Are you ready to create value beyond compliance?