Risk managers, risk analysts, treasurers, or anyone involved in balance sheet management.
ALM Studio is built using modern techniques and designed to be highly generic and flexible. This means exceptional performance and transparency that legacy software architectures cannot achieve. It also simplifies the modeling of diverse instruments from various source systems.
Yes, we offer trial versions.
MASTIX ALM Studio has one of the most flexible contract modeling frameworks on the market. Using our FlowBuilder, we can model any instrument. Standard reports for credit risk, market risk and liquidity risk are available out-of-the-box, including IRRBB.
Accurate results are conditional on accurate inputs. But what if data are not fully consolidated, or if issues with data arise over time?
MASTIX ALM Studio can assist you in your journey towards better data quality.
The transparency of results in MASTIX ALM Studio supports an effective feedback loop for sound data governance. Discrepancies are easy to pinpoint since any calculation can be tracked and explained over time.
Those that understand the contracts on the balance sheet best, the end users, can analyze valuations and risks from any perspective—including accounting—to make sure they understand and agree. If there are any discrepancies or errors, clear and actionable information on instrument level—or even cash flow level—can be fed back to the source system.
Less time than you think. Our FlowBuilder is probably the most flexible and efficient modeling framework on the market. With FlowBuilder, you move from instrument data to analytics results in three basic steps in Python:
Parse data from flat files (e.g., CSV) or databases. Define the data type in each column easily.
Create instruments from parsed data. Map each column type to our generic instrument library.
Create calculations. Choose which instruments to use for each calculation by defining calculation creators.
For examples, contact us or visit our GitHub page.
ALM Studio is a software platform for advanced Asset and Liability Management (ALM) and risk analytics.
It can model financial contracts, calculate financial risks, and perform scenario analysis—all with full transparency.
Designed for modern treasury and risk management operations, ALM Studio delivers exceptional speed, flexibility, transparency, and accuracy. This translates into greater efficiency, reduced costs, and increased confidence in results.