Expectations of supervisors and market participants are high. Institutions of all types are required to design enhanced strategies for establishing and maintaining adequate levels of liquidity, diversified funding sources, and solid processes for measuring and managing asset-liability risk. These practices are also inextricably linked to the development of recovery and resolution plans.
Promontory has the experience and resources to help your institution assess ALM and liquidity risk practices, assist in Basel III preparedness, and develop practical balance sheet risk management programs consistent with regulatory expectations. Composed of former senior regulators and practitioners, our team of experts assists companies with a full range of asset-liability management and liquidity planning services, including development of enterprise-wide stress testing initiatives and development of plans to manage effectively through stressed conditions and volatile markets.