GTreasury are experts at Asset Liability Management. 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.
It quantifies risk sensitivities within your underlying positions and allows you to dynamically analyse and stress test both existing portfolios and potential ‘what-if’ strategies. GTreasury empowers risk managers to make better informed decisions.