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headlinetitle iconAsset/Liability Management Risk Modeling

Gain comprehensive insights to your credit union’s balance sheet and proactively address unnecessary risk – as you meet regulatory requirements. The Asset/Liability Management Risk Modeling program offers extensive asset-liability management (ALM) analytics and balance sheet modeling services. Interest rate risk (IRR) reporting, along with support for summarizing and understanding the results, are keys to a successful modeling program. Other services can include customized consulting and in-depth ALM-IRR education, catering to credit union management, ALCO and board members.

Value to Your Credit Union

Leverage Balance Sheet Solutions’ expertise, resources and technology to your credit union’s advantage. From our menu of three Interest Rate Risk Modeling options, choose from a suite of services to match your needs:
A/L Advanced & Consulting – Modeling, analytics and reporting for complex balance sheets.
A/L Manager – Mid-level modeling, analytics and reporting
A/L Reporter – Fundamental ALM-IRR reporting

Top Benefits

  1. Save Time and Effort. Balance Sheet Solutions compiles monthly market data, prepayment speeds, investment pricing, etc., then runs simulations to produce  unbiased analysis.
  2. Regulatory Compliance. Receive assistance to meet NCUA’s IRR Rule 12 CFR Part 741.
  3. Amplify In-House Efforts. Our ALM Risk Management team serves as an extension of your staff.
  4. Reduce Costs. Because Balance Sheet Solutions possesses the ALM technology, risk management expertise and access to market-based financial data, services can be provided at a fraction of what it would cost the credit union to handle these responsibilities on its own.

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