Capital Adequacy
CAR calculations, RWA (credit/market/operational), buffers, and limits monitoring.
Automated health check aligned with risk‑based frameworks: capital adequacy, asset quality, management, earnings, liquidity, and market risk (CAMELS) — plus early warnings, stress tests, consolidation, and full audit trail.
CAR calculations, RWA (credit/market/operational), buffers, and limits monitoring.
NPL/NPA, restructuring, provisioning, collateral coverage, and segmentation.
Scorecards, policy adherence, internal audit findings, and remediation tracking.
ROA/ROE, NIM, cost‑to‑income, fee mixes, and variance analysis.
LCR/NSFR, LDR, gaps, stress liquidity scenarios, and funding concentration.
IRRBB (EaR/EVE), FX/commodity sensitivities, VaR and limits.
Top‑down and bottom‑up scenarios, shocks, and portfolio impacts with overlays.
Thresholds, trend breaks, watchlists, and alerting with case logs.
Controls, reconciliations, issues queues, and sign‑off workflows.
Entity/branch/product views with eliminations and footnotes.
Board packs, drill‑downs, and export to PDF/Excel/BI.
CBS/GL/DWH, treasury, risk engines, and BI for analytics.