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RISK, REGULATORY & DATA REQUIREMENTS— ALTOGETHER

Today there are rapid (and significant) changes happening across global markets—along with evolving regulatory requirements—all against a continuous backdrop of general uncertainty.

In this environment, banks (including central banks, investment banks, retail banks, commercial banks, and community banks) have an opportunity to lead.

By reevaluating enterprise risk management strategies, processes, and systems, institutions of all sizes can better manage data, focus on capital and liquidity efficiencies, and manage costs—all while mitigating operational risk.

Aladdin® technology can help you achieve that and more.

The Way Forward: six tech forces driving transformation.

We’re on the cusp of seismic change—with tech that's reshaping our lives and the way we do business. From GenAI to cloud, these shifts create a future of unknowns but also opportunities. Explore our vision for the next era of innovation.
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Undoubtedly, using Aladdin has been a major step for improving and promoting our risk management.

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Roee Levy Senior Risk Analyst at Bank of Israel

RELIED ON BY GLOBAL INSTITUTIONS.

20
years of providing analytics and portfolio management solutions to banks & FIs
11
category 4 (and above) banks are leveraging Aladdin

ADAPTING TO NEW BANKING REGIMES

Enhance your risk management and regulatory capabilities with Aladdin—a single platform built for the pace of change—by streamlining data, technology, and operating infrastructures. Aladdin is a tech platform purpose-built for stress testing, liquidity, and capital reporting with consistent data and robust analytics.

Key Benefits

  • 01

    Risk & Investment Management Data Together

    One system, one database, one approach reduces data translation and reconciliation needed between systems—streamlining workflows while increasing coverage, onboarding portfolios, expanding into new asset classes, and scaling-up reporting and processing during periods of volatility.

  • 02

    Accurate & Actionable Forecasting

    Advanced econometric & structured products modeling, comprehensive capital analysis & review (CCAR) & derivatives support—risk, trading, collateral management & central clearing. Project cashflows under a variety of scenarios to support income projection & sensitivity, investment activity planning & economic capital analyses.

  • 03

    Rapid & Robust Analyses

    Banks and financial institutions need to be able to quickly produce spot and forward portfolio views for risk, NII, EVE, hedge efficacy, and flexible on-demand stress tests. Respond to macro volatility by performing reactive analyses based on market changes around liquidity, rate, risk, ALM et al.

Awards

Central Banking Awards Logo
Central Banking Awards – Awards Winner 2022;
Risk management technology provider of the year: BlackRock’s Aladdin Risk
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Buy-Side Technology – Awards Winner 2021
Best integrated front-office platform ’21; BlackRock’s Aladdin® platform

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