Moody’s Analytics has launched its liquidity management and regulatory reporting solution that enables UK institutions to meet all of the Financial Services Authority’s new regulatory requirements (as outlined in the CP08/22, CP09/13 and CP09/14 papers) and at the same time enhance internal liquidity management practices beyond regulatory needs.
Moody’s Analytics’ FSA liquidity management compliance solution, which combines software and professional services, is built with both regulatory requirements and broader risk management challenges in mind, offering a range of benefits spanning data collection, stress simulation, regulatory calculations, and group-wide enhanced liquidity management.
Through the combined expertise from its software products — Fermat ALM/Liquidity Risk and Fermat/Regulatory Reporting Tool — and its consulting practice, Moody’s Analytics’ approach allows customers to meet FSA compliance requirements while also improving risk returns across the organisation through the implementation of a true liquidity management solution.
Moody’s Analytics’ unparalleled, integrated solution for UK institutions’ regulatory compliance needs includes:
Expert off-the-shelf and custom-built market-driven and customer behavioural stress scenariosA fully integrated ALM and regulatory reporting software ssolution also allowing for group-wide liquidity management
Compliance management services including validation of regulatory calculations and reports
In addition, Moody’s Analytics helps financial institutions exceed regulatory requirements through:
Advisory services on liquidity risk mitigation strategies and simulationsGuidance on optimizing investments in liquidity management solutions to improve internal decision-makingProfessional services to help improve liquidity management skillsSeamless integration with enterprise risk management software
“Moody’s Analytics’ software suite has a long-established reputation for providing advanced risk management solutions, especially under Basel II. Major European institutions already rely on our products to manage their regulatory reporting and broader risk management needs,” says Geoff Fite, chief operating officer, Moody’s Analytics. “Our integrated liquidity management and reporting solution is continuing this tradition.”
“There is currently no other multi-expert solution like this on the market,” says Alessio Balduini, managing director at Moody’s Analytics.
L.D.