ALM Model Validation

Your credit union’s ALM risk model is essential to sound balance sheet decision making. The ALM Model Validation service offers an independent evaluation of your credit union’s modeling results, or modeling results provided by a third party. Study interest rate risk through a series of earnings simulations and interest rate shock tests to validate your model – or identify adjustments and improvements to the process.

Value to Your Credit Union

Put Balance Sheet Solutions’ team of risk management professionals and the power of ZMdesk risk modeling software to work for you. Receive a one-time ALM Model Validation, or schedule an analysis at regular intervals. This service accommodates balance sheets of all sizes and complexities.

ALM Model Validation analysis helps your credit union comply with NCUA’s Part 741 Interest Rate Risk Policy and Program requirements, and fulfill industry best-practice guidelines.

Top Benefits

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*Balance Sheet Solutions, LLC is a Securities and Exchange Commission (SEC)-registered investment advisor. 

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