ALMIS® Analytics is the UK’s most popular integrated ALM Solution

The rich ALM functionality provides bank treasury teams with insights into their risk exposure so they can make decisions to optimise their balance sheets
Book a demo

Powerful yet flexible and compliant cloud based ALM application

You can choose any combination of ALM functionality to meet your institutions specific needs

 

Capital Adequacy

Reporting and analytics on the adequacy of capital resources (standardized approach) and related topics.

Liquidity

Evaluation of extensive reporting on liquidity risk generally, including highly configurable liquidity stress functionality.

Market Risk

Evaluates and reports on interest rate risk in the banking book and foreign exchange rate risk.
 

Margin Management & FTP

Highly customisable analysis and reporting of margin and Funds Transfer Pricing.

Hedge Accounting

A powerful and comprehensive IAS 39 and IFRS 9 compliant hedge accounting solution.

Financial Planning

Enables the creation of complex plans and powerful balance sheet and income simulations quickly.

 

Capital Adequacy

Reporting and analytics on the adequacy of capital resources (standardized approach) and related topics.

Liquidity

Evaluation of extensive reporting on liquidity risk generally, including highly configurable liquidity stress functionality.

Market Risk

Evaluates and reports on interest rate risk in the banking book and foreign exchange rate risk.

Margin Management & FTP

Highly customisable analysis and reporting of margin and Funds Transfer Pricing.

Hedge Accounting

A powerful and comprehensive IAS 39 and IFRS 9 compliant hedge accounting solution.

Financial Planning

Enables the creation of complex plans and powerful balance sheet and income simulations quickly.

Key features

Capital Adequacy

  • Designed for reporting and analytics on the adequacy of capital resources (standardised approach) and related topics
  • Detailed calculations showing minimum capital requirements including original exposures and risk-weighted exposures, Own Funds and capital ratios
  • Large exposures reporting
  • Reporting on counterparty risk by sector and country CVA risk reporting
  • Loan to Value reporting

Liquidity

  • Enables evaluation of and extensive reporting on liquidity risk including liquidity stress functionality covering a wide range of risk factors to build stress scenarios.
  • Extensive liquidity reporting including user-friendly standard reports based upon key regulatory returns (eg cashflow mismatch report)
  • Configurable liquidity stress functionality
  • Run from any balance sheet portfolio, past present or future
  • Configurable stress periods

Market Risk

  • helps you evaluate and report on interest rate risk in the banking book and foreign exchange rate risk
  • A full range of interest rate risk and FX reporting and analysis in accordance with latest BASEL 3 and EBA guidance covering EVE and NII shocks and sensitivities
  • Pre-payment and other behavioural inputs
  • Comprehensive gap and basis risk

Financial Planning

  • A tool which can project balance sheet forward with user defined assumptions. Enables you to create complex balance sheet and income simulations quickly
  • Unlimited number of plans, forward income and balance sheet projections
  • Variance analysis against actuals or prior plans
  • Dedicated product follow-on functionality
  • Drill-down to detailed breakdown of margin movements

ALMIS® solution inspires efficiency and excitement for future reporting improvements

It does everything for macro and micro hedge accounting. It takes our Quantum data without the need for much manipulation. The masterclasses and specialist support is really great, and the upgrades keeps us up to date. We are starting to use ALMIS Middle Office + which I know will provide me with even more opportunities to save time.

Heather Ellison – Assistant Technical Account

Leeds Building Society

Who we work with

Social

Join the conversation

Annual User Group Meeting (UGM)

We are thrilled to be hosting our annual User Group Meeting (UGM) in Edinburgh this year. It is always a great opportunity for our clients to network with industry leaders and learn from our specialists!

Read more

New online masterclass – Hedge Accounting for ALM Masterclass: Enhancing Balance Sheet Protection & Risk Mitigation

Join Joe Di Rollo, Luke Di Rollo and Stuart Fairley from ALMIS International, for a Masterclass designed to bridge the gap between treasury operations and accounting principles.

Read more

ALMIS® International Who We Are

We’re experts in Bank ALM, regulatory reporting, hedge accounting and treasury management. Since the company was set up in 1992 we’ve continued to develop compliant, fast to implement and easy to use software solutions for our clients.

Read more

The latest version of Middle Office+ is available for upgrade.

This major release is designed to make it easier and faster for our customers to import their balance sheet, allowing more time to focus on reporting and analysis.

Read more