ALM/ Risk Management
Beat the Index Returns with Expert Ideas
Welcome to our ALM risk management service, where we provide expert ideas
With over 10 years of experience in ALM risk management, we have generated returns that consistently beat the index returns by a good margin, and generating alpha of 5%-10%.
ALM Services for NBFCs
As an NBFC, managing your asset-liability mix is crucial to ensure financial stability and meet regulatory requirements. Our ALM services can help you identify and manage risks associated with interest rate fluctuations, liquidity mismatches, and refinancing needs.
ALM Gap Analysis
Our team of experts can perform a comprehensive ALM gap analysis to identify any mismatches in your asset-liability profile. This analysis will provide a detailed report highlighting the duration and volume of asset-liability mismatches, and suggest strategies to mitigate these gaps.
Interest Rate Risk Management
Interest rate fluctuations can significantly impact your profitability and liquidity. We can help you design and implement interest rate risk management strategies, including the use of derivatives such as interest rate swaps, options, and futures. Our team can also advise on structuring your balance sheet to hedge against interest rate risks.
Refinancing and Liquidity Management
Maintaining adequate liquidity is crucial for NBFCs to meet their financial obligations. Our team can help you manage your liquidity needs by identifying potential sources of funding and designing an effective refinancing strategy. We can also assist with the development of MIS (Management Information System) to track your liquidity position in real-time.
Regulatory Compliance
Our ALM services are designed to help NBFCs meet regulatory compliance requirements. We can assist with the preparation and submission of ALM returns to the RBI, and provide guidance on meeting regulatory requirements related to liquidity risk management, capital adequacy, and stress testing.
Contact us today to learn more about our ALM services and how we can help your NBFC achieve financial stability and growth.