Online Financial Analytics

Having captured your financial transactions in sals.a there is a range of sophisticated analytics which allow you monitor and manage your risk. This can be undertaken on a deal, portfolio or business wide basis.

Portfolio Management

Analysing your financial profile to understand your funding mix by instrument, currency, fixed versus floating rate, etc.

This facilitates a better understanding and management of concentration risks such as currency, interest rate and counterparty credit.

sals.a includes a limit system which will highlight exceptions to user defined targets.

Risk Forecasting

Analysing your financial profile to highlight and quantify the effect of interest or foreign exchange rate movements. This includes VAR and CFaR.

This can be achieved on a live basis through our market data feeds.

sals.a also includes a forecasting capability which allows users to model the effect of changes based on public yield curves or their own defined scenarios.

Liquidity management

sals.a provides full visibility of future payments of capital and interest on debt, investment and derivative products.

This allows you to optimise your liquidity and interest rate mix while ensuring resources are ready when required.

When combined with our market data this also allows you to quantify the effect of future refinancing on your risk profile and cost of borrowing. As such it provides timely visibility of change and allows you to explore hedging solutions.

Benchmarking

sals.a allows you to analyse your portfolio on criteria such as high, low and average interest rates.

This allows you to identify transactions which deviate from the norm and therefore may represent higher than acceptable risk or cost.

This feature can also be used to compare your portfolio against peers and shareholder or regulator defined targets. As such it facilitates good governance and more efficient use of resources.