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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.

Undoubtedly, using Aladdin has been a major step for improving and promoting our risk management.

20+

years of providing analytics and portfolio management solutions to banks & FIs

11

category 4 (and above) banks are leveraging Aladdin

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Lead through uncertainty with 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 – Awards Winner 2022;

Risk management technology provider of the year: BlackRock’s Aladdin Risk

Buy-Side Technology – Awards Winner 2021

Best integrated front-office platform ’21; BlackRock’s Aladdin® platform

Get in touch to learn more about Aladdin®

Get in touch to learn more about Aladdin®

Discover how Aladdin connects data, services, and technology across public and private markets.