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Risk

Risk GPS is that part of BankersGPS (Goal Positioning System) which gives a complete Interest Rate Risk profile of any bank. Narrative summaries and visuals make it easy to confidently communicate a bank's risk position.

    • Web Apps

Solution Overview

  • Risk GPS is that part of BankersGPS (Goal Positioning System) which gives a complete Interest Rate Risk profile of any bank.
  • Narrative summaries and visuals make it easy to confidently communicate a bank’s risk position.
  • Bankers can cut through complexity, save time, and get the information needed for Board, ALCO and examiners.

Challenges / Business Problem 

Build product with features like:

  • Ability to do interest rate risk analysis and submit a risk report to the examiners of the bank.
  • Completely customizable assumptions to fine tune bank’s data.
  • Current cash flow, maturity and re-pricing information in Gap Report.
  • Simulation of the new interest margin under varying interest rate conditions.
  • Incorporate the most modern techniques to evaluate the resilience of the bank’s structure, and report its Economic Value of Equity (EVE) risk estimate in clear, transparent terms.
  • Back checking to validate the results of the Rate Shock method.
  • Performance Forecast to provide a more meaningful report of the potential changes to the bottom line, four quarters from the current quarter.

User Overview 

  • Region : USA
  • Industry : Banking
  • Total Users : 800+

Project Overview

  • Schedule :  2-4 weeks Sprint – iterative method 
  • Team Size :  7

Technology

Dev Tools

  • MS Visual Studio 2013, 2005
  • MS SQL Server 2005
  • .NET Framework 4.5, 2.0 
  • ABC PDF .NET
  • Chart Director
  • Crystal Report
  • MS FxCop
  • MS Access  
  • MS Excel
  • MS Word
  • MS Project
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