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Asset & Liability Management Software for Banks

Our Asset & Liability Management solution, provides real-time analytics, risk modelling and automation, optimising balance sheets as well as full standardised and idiosyncratic stress testing functionality.

Introducing Eurobase's Asset & Liability Management Solution: Siena

Siena streamlines ALM processes, enabling strategic decision-making, and safeguarding financial stability.

With Siena, financial organisations can navigate complexities, enhance operational efficiency, and secure long-term success.
optimise icon ALM Asset Liability Management (ALM) Solution to Optimise your Balance Sheet Maximise Returns: Optimise asset and liability strategies to enhance profitabilityand boost financial performance.
Mitigate Risks: Proactively manage liquidity, interest rate, and credit risksto ensure stability and resilience.
Ensure Compliance: Align with regulatory requirements and industry standardsfor a well-governed balance sheet.
Banking email campaign icons Accurate and Detailed Data Capture for smarter decision making Custom Forecasting and Stress Testing: Define bespoke scenarios to compute liquidity, capital requirements, and earnings impact under unlimited stress scenarios.
Comprehensive Balance Sheet Analysis: Test current and projected cash flows,including behavioural modelling for n on-contractual cash flows.
Advanced Scenario Modelling: Assess interest rate stresses and credit impairmentsto stay ahead of financial risks.
IFRS9 icon (1) Streamline IFRS 9 compliance with the IFRS 9 Manager to deliver precision, transparency, and efficiency. Detailed Data Analysis: Capture and analyse data at the cash flow level for accurate exposure classification, measurement, and impairment reporting.
Advanced Calculations: Leverage Expected Credit Loss (ECL) parameters and Effective Interest Rate (EIR) to account for exposure-specific fees and
costs.
Automated Compliance: Ensure robust adherence to business rules with automated IFRS 9 processes and a secure, auditable trail.
Banking email campaign icons (1) Effortlessly meet regulatory requirements with a customisable system built for your needs. Seamless Adaptability: Tailor reports to any regime, including EU FINREP,using configurable out-of-the-box management reports.
Enhanced Decision-Making: Explore multiple scenarios with alternative ECLparameter sets for deeper insights.
Accurate Compliance: Ensure precision and full compliance with scenario-driven
insights and robust reporting tools.
Risk Ensure IRRBB compliance with Siena ALM—powerful, precise, and built for risk management.

Basel-Aligned Compliance: Fully meet Basel IRRBB regulations with automated reporting and stress testing.

Risk Management & Insights: Real-time monitoring, scenario analysis, and balance sheet insight for proactive decision-making.

Automation & Efficiency: Streamlined data processing enhances accuracy, reduces manual effort, and optimises risk management.
ALM icons profit-4 Maintain Profitability: Align assets and liabilities by managing interest rate gaps and ensure:
  • Decision making is informed for better forecasting and scenario planning for optimal profitability 
  • Consistent income generation.
  • Reduction of unnecessary costs.
  • Maintenance of competitive advantage in volatile markets.
Asset Liability Management

Download the Siena Brochure