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Home / Solutions / Risk Management / Regulatory Compliance

BASEL II

BaselMatics, BrainMatics regulatory compliance solution, allows banks to achieve “Compliance” and “Effective Risk Management” in a short deployment timeframe enabling them to focus on leveraging this investment out of the box with minimal customization.

BaselMatics, provides for regulatory compliance for Credit, Market and Operations Risk and is fully compliant with the Basel II guidelines. The modular and parametric design enables easy adaption to regulatory guidelines for various markets.

The risk engines have pre-configured with valuation/treatment libraries for various asset classes and offsetting and disallowance framework as directed by the regulator. Exposure and RWA calculations are done at all hierarchical levels to generate regulatory and MIS reports.

GIPS

PerfAttrib, BrainMatics state of the art product for investment performance analysis is fully compliant to GIPS requirements. It provides a detailed analysis of investment performance which is beneficial not only to fund managers for portfolio management decisions but also helps them to report their performance to their investors.

Key Benefits

  • Full regulatory compliance
     

  • Scalable for advanced analytics
    requirements
     

  • Comprehensive MIS & regulatory reports
     

  • Scaled down version for small-mid size firms seeking regulatory compliance
     

  • Short deployment time frame