Portfolio Risk & Early warning Dashboard

A Dashboard that provides flexible user oriented, customized view of overall group portfolio including cube analysis of portfolio across various Dimensions like Counterparty, Asset Classes, Products, industries, exposures, RWA etc. with user defined configurable reporting while providing superior drill down features, limit monitoring, trend analysis etc.

Product Overview

  • Ability to produce Ad-Hoc Reports for user-defined sub segments with enhanced drill down capability.
  • Provides Management a Risk and Capital based view of the overall portfolio.
  • Fully customizable OLAP-based Portfolio performance reports including Exposure and Capital reporting, Time series analysis across user defined time horizons, delinquency, concentrations etc. to facilitate decision making.
  • Allows User to set unlimited Personalized or Department Limits, thresholds and alerts across any Dimension or Measure of the portfolio.

Key Features

  • Portfolio Data Slicing: Allows slicing and dicing of data, ability to select and configure desired measure, dimension, filter (slice of data), drill down across pre-defined related levels / attributes for any dimension, attribute and measure of portfolio.
  • User Defined Personalized Dashboard: Provides each business user, the flexibility to configure and customize personalized portfolio dashboards, limits, alert management, trends analysis and forecasts for real time portfolio tracking and management for effective decision making.
  • Risk Appetite: includes setting portfolio limits, management and monitoring of Risk Appetite Statement through portfolio dashboards where by the organization can accurately identify, measure, manage and report portfolio risk as well as profitability to the Board.
  • Multiple Scenario Analysis: Sensitivity and Scenario Analysis through techniques such as historical sampling / conditional event mapping / expert judgment - allows incorporation and modelling of various scenarios for assets and liabilities and movement of interest rate curves.
  • Stress Testing: System enables financial institutions to construct and implement comprehensive organization-wide stress testing program through balance sheet and risk simulation of all Basel II - Pillar I / Pillar II risks, and assessing the impact on measures such as capital, income & liquidity.
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We at AVATI seek to become the Partner of choice for the banking and financial services industry in their constantly evolving journey of implementing best practices in Risk Management.

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Avati Consulting Solutions (P) Ltd.
H/335, Kanakia Zillion, LBS Marg,
CST Road Junction, Kurla West,
Bandra Kurla Complex (BKC),
Mumbai - 400070, Maharashtra, India

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