Balance Sheet Manager, formerly known as Ambit BancWare and Ambit Focus, provides a comprehensive balance sheet management solution specifically tailored for banks. It equips financial institutions with the necessary tools to effectively address increasing market volatility and complex regulatory demands. The software offers extensive analytical support, alongside flexible planning and reporting functionalities. It features deep and extensive modeling, scenario, and simulation capabilities that are compliant with international and national regulatory requirements for Interest Rate Risk in the Banking Book (IRRBB) and Credit Spread Risk in the Banking Book (CSRBB). By implementing best-practice Asset Liability Management (ALM) processes, the solution helps banks optimize their risk-return profile, strengthen internal ALM, improve regulatory reporting, and project future earnings by analyzing risk exposures and economic value sensitivities.

Features & Benefits

• Best-Practice ALM Implementation
  • Helps banks implement best-practice Asset Liability Management (ALM) processes to optimize risk-return profiles and sharpen competitive edge.
• Comprehensive Balance Sheet Analysis
  • Facilitates in-depth balance sheet analysis to strengthen internal ALM and improve regulatory reporting.
• Automated & Customized Reporting
  • Fully automates data, calculation, and reporting processes, managed through an easy-to-use interface for customized reporting.
• Future Earnings Projection
  • Analyzes risk exposures and economic value sensitivities, allowing examination of alternative forward-looking scenarios, including IRRBB and CSRBB.
• Regulatory Compliance
  • Provides deep and extensive modeling, scenario, and simulation capabilities compliant with international and national regulatory Interest Rate Risk in the Banking Book (IRRBB) and Credit Spread Risk in the Banking Book (CSRBB).