Ambit Capital Management

Banks now face incredible pressure to ensure that they not only meet, but in many cases exceed complex regulatory compliance requirements. In addition to these regulations, banks are experiencing increased demand for economic capital and the need to optimize overall profitability. 

SunGard can help. SunGard’s Ambit Capital Management solution provides out of the box compliance and reporting for local rules with an integrated user interface for stress testing against several industry-standard economic capital models. The Ambit Capital Management solution provides a full range of approaches to banks for regulatory credit risk and operational risk to help them become compliant with regulatory requirements, set appropriate bank limits and develop effective risk mitigation strategies.

  • Visit the Ambit Web site to learn more about the Ambit Capital Management solution

Features

  • Provides tools needed to take stock of the risk adjusted performance of bank activities and puts this information to work
  • Includes powerful “What-if” analysis features
  • Features analysis tools and graphical reporting
  • Analyzes the risk profile associated with each type of risk and incorporates the correlations across different risk types to determine economic capital
  • Offers flexible reporting features to support a wide range of critical management tasks

Benefits

  • Helps improve ROE
  • Drives ROE decision-making by providing a view of the capital and performance consequences of capital allocation strategies, including acquisitions and divestitures
  • Introduces risk-adjusted performance measures in day-to-day pricing, customer relationship management and limit setting activities
  • Identifies where the bank’s risk is generated – by risk type and line of business
  • Helps foster a disciplined approach to communication with bank regulators, stakeholders and rating agencies

Brochures & Datasheets