Ambit Liquidity Risk
Only with total confidence in their liquidity can banks maintain as high a level as possible of profitability and return on equity (ROE), while ensuring regulatory compliance. Through dynamic balance sheet management, and accurate calculations, SunGard’s Ambit Liquidity Risk solution helps banks ensure that no more or less cash than required is held in reserve – freeing up liquidity for investment in more profitable areas.
The Ambit Liquidity Risk solution will enable a banks to determine a liquidity buffer, taking into account all its contingent cash needs. The liquidity risk management solution will simulate the precise potential effect of various stress scenarios – including the regulatory requirements of Basel III – on the bank’s liquidity position.
Use Ambit Liquidity Risk to:
Release strategic cash – optimize the size and use of the bank’s surplus cash reserve.
Achieve regulatory compliance on a global scale – satisfy increasingly complex requirements and anticipating the demands of future regulation.
Allowing for greater focus on investment opportunities and profitability – identify potential gaps in liquidity and make robust contingency plans.
Simulate future cash flow – understand weaknesses that may be caused by funding source concentrations.
Increase the transparency of cash-flow operations – proactively meet the needs of regulators and plug gaps before they cause a liquidity crisis.
Free up staff to focus their energy on revenue generation and customer service – improve efficiency by automating more business processes.
Ambit Liquidity Risk is part of SunGard's Ambit Asset Liability Management solution suite. Find out more about Ambit Asset Liability Management.
SunGard’s Ambit Risk & Performance Management solution provides banks with a suite of software to improve risk management for banking. An Ambit liquidity risk solution helps banks minimize the exposure to risk and the cost of liquidity risk. Ambit’s risk management solutions help banks to better manage risk-adjusted performance. Credit risk management solutions provide tools and intelligence for better lending decisions. Ambit Asset & Liability Management provide funds transfer pricing and solutions to help manage asset liquidity risk, as well as tools for gauging return on equity capital to get an accurate view of return on risk capital (RORC), and help manage increasingly complex regulatory compliance standards.