Solution // Risk Management

Risk Management Automation

Automated monitoring of exposures, risk indicators and policy alerts, with recurring reports for the committee.Automated monitoring of exposures, risk indicators and policy alerts, with recurring reports for the committee.Automated monitoring of exposures, risk indicators and policy alerts, with recurring reports for the committee.

Challenges // 01

What the operation faces today

01

FX, interest rate and commodity exposures calculated manually.

02

Risk reports assembled on demand, with outdated data.

03

Policy limits checked without any formal routine.

04

No audit trail or history of risk measurements.

Solution // 02

How WIIP solves it

We structure the automatic capture of positions and exposures, the recurring calculation of the indicators defined in the policy, and alerts when limits are approached or breached. The committee receives standardised reports, generated automatically.We structure the automatic capture of positions and exposures, the recurring calculation of the indicators defined in the policy, and alerts when limits are approached or breached. The committee receives standardised reports, generated automatically.We structure the automatic capture of positions and exposures, the recurring calculation of the indicators defined in the policy, and alerts when limits are approached or breached. The committee receives standardised reports, generated automatically.

01Exposures always current, with no manual calculation
02Automatic risk policy alerts
03Recurring, standardised reports for the committee
04A complete history of measurements
FAQ // 03

Frequently asked questions

Which risks can be monitored?
Financial risks such as FX, interest rates, commodities and liquidity, plus operational indicators defined by the company's policy.Financial risks such as FX, interest rates, commodities and liquidity, plus operational indicators defined by the company's policy.Financial risks such as FX, interest rates, commodities and liquidity, plus operational indicators defined by the company's policy.
Does WIIP define the risk policy?
We support structuring and formalising the policy, but risk appetite decisions always belong to the company. Our role is to provide method, automation and visibility.We support structuring and formalising the policy, but risk appetite decisions always belong to the company. Our role is to provide method, automation and visibility.We support structuring and formalising the policy, but risk appetite decisions always belong to the company. Our role is to provide method, automation and visibility.
Related //

Other solutions

Contact //

Shall we automate your finance operation?