Our comprehensive suite of ALM (Asset and Liability Management) and Liquidity Management services is designed to strengthen financial stability by optimizing cash flow, mitigating risk, and supporting compliance with regulatory requirements.
We offer tailored solutions for managing interest rate risks, liquidity needs, and capital planning.
Core Services Include:
Interest Rate Risk Management
Mitigate exposure to interest rate fluctuations with advanced analysis, duration strategies, and hedging techniques.
Liquidity Risk Monitoring
Ensure adequate liquidity levels through real-time monitoring, cash flow forecasting, and stress testing under varied market conditions.
Balance Sheet Optimization
Optimize asset and liability structures for maximum returns and minimal risk, aligning with strategic financial goals.
Funds Transfer Pricing (FTP)
Allocate liquidity costs across business units for greater transparency and effective internal pricing, aligning funding costs with profitability.
Regulatory Compliance and Reporting
Streamline compliance with global standards (such as Basel III/IV and IFRS) through automated, accurate reporting.
Cash Flow Forecasting
Leverage data-driven insights for precise liquidity forecasting and optimized funding strategies across various scenarios.
Stress Testing & Scenario Analysis
Prepare for the unexpected with tools to simulate and analyze the impact of potential market events on balance sheets.
Capital Planning
Evaluate risk-adjusted returns on capital to support strategic planning and long-term financial resilience.
These services empower institutions to manage risks effectively, sustain liquidity, and enhance balance sheet resilience across economic cycles:
Why Choose QMINTAI?
☑ Bespoke solutions designed to address specific client needs.
☑ Extensive experience in delivering end-to-end ALM and liquidity management for leading banks across the Middle East.
☑ A dedicated team of risk quant experts assisting banks and financial institutions in implementing top industry practices.