ALM management

In recent years, Afi has cemented its position as a benchmark advisor and consultant in the asset and liability management (ALM) field within the Spanish banking sector.

Our proposition is currently articulated around the four elements that enable our clients to manage, measure, asset and control their interest rate, liquidity and foreign exchange risks end to end:

• ALM procedures./strong>
• End-to-end ALM models and specific client behaviour models.
• Technology for improving ALM information management.
• Proprietary ALM solution (QALM).

All of which in a manner that is responsive to the most stringent regulatory requirements, emerging management needs in uncharted economic and financial territory and increasingly demanding supervisory expectations.In the procedural area, we advise on organisational matters, committees, policies, action strategies and control procedures, on the definition of indicators, valuation methodologies, limits, internal information and on the information that has to be generated for regulatory and oversight compliance purposes.