Factsheets

Corporate Factsheets

 

Risk Analytics

At the core of our Risk Analytics module is the ability to process, analyse, interpret and display data via a unique reporting dashboard. It quantifies market risk sensitivities within your underlying positions and allows you to dynamically analyse and stress test both existing portfolios and potential ‘what if’ hedging strategies and exposures. Visual Risk empowers risk managers to make better-informed decisions. Our Risk Analytics empowers risk managers to make better decisions.

Hedge Accounting

Visual Risk Hedge Accounting allows for easy designation of hedges into cashflow, fair value or net investment hedge relationships. It performs all effectiveness testing. From IAS 39, IFRS 9 and IFRS13 to advanced CVA / DVA, the module simplifies the designation and testing of hedge relationships. It will generate all detailed compliance documentation and accounting entries.

Treasury & Cash Management

Visual Risk Treasury and Cash Management supports a secure deal workflow with the necessary segregation of duties, security, audit trail and treasury controls. The module caters for everything from capturing a facility drawdown to valuing an exotic FX option and scheduling bank statement imports. Tasks ranging from detailed day-to-day treasury operations, cash management and accounting through to high-level Board reporting are streamlined.

Cloud Connectivity

Visual Risk’s next generation platform delivers seamless cloud connectivity, security and automated straight-through-processing. This integration efficiency will optimise the daily workflow and activities of your treasury. Our Cloud technology can be hosted anywhere in the world or tailored locally to suit your specific needs. Modern treasuries exist in an increasingly diverse ecosystem of third-party applications Visual Risk will integrate them all and act as the heartbeat of your treasury operations. It will transform the way your team works and interacts.

Financial Services Factsheets 

 

Asset Liability Management

The Asset Liability Management module quantifies risk sensitivities within your underlying positions. It allows you to dynamically analyse and stress test both existing portfolios and potential ‘what if’ strategies. Our solution enables risk managers to easily analyse complex data and design superior risk mitigation strategies. At the core of our module is the ability to process, analyse, interpret and display key metrics like Gap, Value at Risk and net interest income via a unique reporting dashboard.

Liquidity Risk Management

Visual Risk offers a solution that enables financial institutions to strategically manage their liquidity risk and comply with onerous regulatory reporting requirements. It applies a flexible modelling framework to forecast the multiple product behavioural assumptions and scenarios required to effectively stress-test and report on a liquidity position. Working alongside our ALM solution, risk managers can simultaneously model the impact of funding and product strategies on their liquidity and net margin.

Treasury & Cash Management

The solution can cater for everything from capturing a facility drawdown to valuing a derivative and automatically loading an electronic bank statement. Tasks ranging from day-to-day treasury operations, cash management and accounting through to high-level Board reporting will be significantly streamlined. The solution supports a secure deal workflow with the necessary segregation of duties, security, audit trail and treasury controls.

Hedge Accounting

Visual Risk Hedge Accounting allows for easy designation of hedges into cashflow, fair value or net investment hedge relationships. The module can perform dynamic portfolio hedge accounting and all effectiveness testing. From IAS 39, IFRS 9 and IFRS13 to advanced CVAs, the module makes the designation and testing of hedge relationships easy. It generates all detailed compliance documentation and accounting entries.

Cloud Connectivity

Visual Risk’s next generation platform delivers seamless cloud connectivity, security and automated straight-through-processing. This integration efficiency will optimise the daily workflow and activities of your treasury. Our Cloud technology can be hosted anywhere in the world or tailored locally to suit your specific needs. Modern treasuries exist in an increasingly diverse ecosystem of third-party applications Visual Risk will integrate them all and act as the heartbeat of your treasury operations. It will transform the way your team works and interacts.

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