ALM and IRRBB
Assess repricing gaps, EVE and NII sensitivity and the effects of proposed balance-sheet choices.
ZOOSER / COMMERCIAL BANKS
Commercial Banks
ZOOSER brings together assets, liabilities, liquidity, funding, interest-rate sensitivity and scenario analysis to help decision-makers examine the implications before execution.
Liquidity & fundingInterest-rate riskStress testingALCO evidence
WHAT MATTERS
Designed for your decision cycle
Balance-sheet intelligence for treasury, risk and ALCO.
Liquidity and funding
Analyze LCR, NSFR, maturities, contractual cash flows and stresses against liquidity capacity.
Risk and stress testing
Compare baseline exposures against shocks, including funding pressure and adverse market conditions.
Board and ALCO reporting
Translate validated metrics and modeled options into committee-ready financial narratives.
DECISION WORKFLOW
Connect the bank’s financial position to its next decision.
Validated dataFinancial calculationStress and scenariosDecision alternativesGoverned reporting