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A/LM Services

Comprehensive Asset/Liability Management

 

Comprehensive Asset/Liability Management Services—designed to meet the needs of mid-to-large-sized credit unions with complex lending and investment portfolios.

The Comprehensive ALM Service uses account level detail to process credit union’s interest rate risk analysis through the state-of-the-art BancWare ALM 5 modeling system. This service includes quarterly or monthly NEV analyses and income simulation reports, along with a written synopsis of results, an executive summary, and assumption detail. Budget, forecast, and strategic analyses will also be available.

Catalyst Strategic Solutions will offer expertise not only in ALM modeling, but also in ALM consulting. ALM analysts will be on-call for credit union clients, working with them to develop customized modeling assumptions and to perform “what-if” analyses. Results are used to confirm business plans or to test the impact of new products. A detailed ALM report package that can be used in a variety of ways is provided for use by credit union management, Asset/Liability Management Committees and Boards of Directors.

Features include:

  • The ability to define and observe the behavior of any type of financial instrument
  • Calculation of an option adjusted spread (OAS)
  • Income simulation and NEV analyses run under multiple interest-rate shock scenarios.
  • Extensive validation of all data

Catalyst Strategic Solutions is the new name for one of the earliest and most experienced credit union consultancies—and it has been working with credit unions through up and down cycles for nearly a quarter-century.

To put this service to work for your credit union, email an account executive at contactis@catalystcorp.org or call 800.301.6196.




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* Indicates services provided by Catalyst subsidiary, Catalyst Strategic Solutions