Taking into consideration the bank`s risk management framework, we evaluated and made improvements in liquidity and market risk, taking into account the compliance point of view.

The challenge

Find a solution that conforms to the Bank's risk management methodology and that complies with the regulatory and corporate requirements for the monitoring of liquidity and market risk.

The solution

A tool was designed and implemented for the management of short and medium term liquidity indicators and interest rate reports of the investment portfolio.