Risk Modeler


Unlock the power of data to improve your business strategy

The market challenge

Risk modeling is a critical part of informed strategic planning in the finance sector but having to navigate highly complex data to get the information isn’t easy. And when the technology you’re using is outdated or inflexible, it can make the process even more expensive, lengthy, inefficient, and labor-intensive.

Alter Domus Risk Modeler

With Risk Modeler, you unlock the intelligence and insight buried in complex data for faster, easier, more accurate risk and performance modeling. Uniquely scalable and configurable, Risk Modeler’s automated end-to-end stress-testing provides transparent, timely data insights and easy-to-read visualizations to deepen your analysis, limit risk, and help you make strategic decisions with confidence.

Uncover information you might otherwise miss

Get answers to tough questions

Risk Modeler empowers and enhances your model risk management capabilities and performance. It combines top-down macro-economic factors with risk performance measures and growth models to deliver a completely integrated, end-to-end stress testing platform. Our single state-of-the-art platform provides governance, version tracking, and auditability for all risk models.

Limit your risk

Our unique solution unlocks complex data to reveal potential financial exposure and performance. You’ll have the information to limit risk and help your business thrive through data-driven strategy.

Streamline results

Real-time analytics, executive dashboards, advanced automation, and machine learning streamline operations for accelerated decision making.

Adapt to changing needs

Our easy-to-use platform combines your own bespoke data with industry data to produce smart, tailored results. Highly configurable to your company’s internal operational model, Risk Modeler can scale and adapt as your business changes or grows, minimizing cost and labor and giving you full autonomy.

Connect decision-making across your business

The platform’s integrated model aggregation supports multiple business groups including pre-pro, vision net revenue and deposit models, and generates configurable capital reports for easy cross-business synergies.

Stand-out support for your business

Risk Modeler delivers rapid results from a single process, providing easy and auditable end-to-end stress testing and regression analysis solutions for all types of risk. Automation enables straight-through-processing for better control, while sandbox capabilities allow you to run ‘what if’ scenarios for potential risk and reverse stress testing.

Select from a suite of configurable risk models for all asset classes in your loan portfolio, integrate your CECL/IFRS9 credit model, and layer in loan growth and prepayment models to enrich your stress testing scenarios and analytics.

Upload pre-defined statistical models, configure inputs, and leverage assumption-building tools to create, track, modify, and apply model assumptions with more confidence.

User-defined reports and customizable dashboards help you identify and monitor credit risk changes. Drill-down stress test results and analysis for individual portfolios. Our decision-tree algorithms allow you to evaluate multi-risk credit classification matrices.

Real-time analysis includes multiple views, configurable chart of accounts, and flexible report views, while dedicated features and functionality help you anticipate and meet future needs.

Enjoy full autonomy over your operational process for increased confidentiality and control, with a seamless, cloud-based infrastructure.

Our secured technology framework keeps information safe, with detailed tracking so you know who has accessed what.

Analyze output in easy-to-read formats to clearly define the portfolio and stress test model.

A single dashboard lets your team analyze portfolio strengths and weaknesses by providing scenario metrics, regulatory capital plans, capital ratios, net-risk weighted assets, cumulative expected losses, and asset group details.

Risk Modeler provides a complete system of record for instrument levels of credit data, assumptions, and stress testing output.

Democratize your data and improve transparency by communicating with key executives, management, and regulators through our impactful reporting options.

Easy to access and simple to use, even by teams outside the risk management function. Guided workflows and an intuitive user interface help simplify the ongoing capital planning and stress testing process.

Risk Modeler comes with Alter Domus’ exceptional relationship management and client support, from initial data migration to ongoing troubleshooting. You’re never alone if you have a question or need help.

How Risk Modeler supports key roles

If you’re a Chief Financial Officer

The challenge:
How can you understand future risks and exposures by asset class, segment, and region, while being confident of maintaining regulatory compliance for every eventuality?

The Risk Modeler solution:
Our platform elevates the model risk management function to help you better develop, deploy, run, and manage the financial risk models that support your broader financial operations.

If you’re a Chief Operating Officer:

The challenge:
How do you construct and produce scalable, flexible risk models at speed without tying up your team in expensive, outdated and labor-intensive processes?

The Risk Modeler solution:
Our platform expands your capabilities to efficiently work with multiple data sets and models, streamlining your processes and giving your team greater confidence in the data insights and analytics shared across business.

Financial professional using our Risk Modeler tool

Request a free demo

Find out more about how Risk Modeler can help support your business with automated end-to-end stress testing for a deeper analytical understanding of future risk.

Get in touch with our team

Contact us today to learn more about our Risk Modeler services.

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