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Finalyse Risk Data Analyzer

Automate functional testing and reporting for financial risk regulatory domain
Reduce the manual processes and focus more on the value adding analysis

Finalyse Risk Data Analyzer addresses critical business needs with its two primary modules: the Data Management Module and the Risk Analyzer. These modules support the following use cases:

  • Automated Regression Testing in a project-based environment for seamless updates and system validation.
  • Data Quality Automation and Data Health Scoring tailored for the Banking and Insurance sectors.
  • RWA Impact Assessment across all methodologies (SA, F-IRB, A-IRB) for accurate regulatory compliance.
  • Spread Risk Capital Assessment & Best Estimate Liability Impact Assessment for Insurance Entities
  • Fully Customizable Dashboards designed to meet the specific needs of different stakeholders.

How does Finalyse address your challenges?

Reduction in Manual Processes

Automates repetitive and labour-intensive tasks, freeing up resources for strategic analysis and decision-making.

Enhanced Data Quality and Integrity

Automated data quality checks ensure that the data used for analysis and reporting is accurate and reliable.

Improved Regulatory Compliance

Provides tools to efficiently manage and assess regulatory requirements, reducing the risk of non-compliance.

Increased Efficiency and Speed

Accelerates processes such as regression testing and RWA assessment, leading to faster project completion and timely reporting.

Flexibility and Scalability

The modular architecture allows clients to select and use only the necessary components, making the platform adaptable to varying needs and scalable as requirements grow.

Expert Integration

Combines deep expertise in the Financial Risk Domain with advanced technological solutions, providing a robust and reliable platform.

Do you want to see how our solution can help address your challenges
Request your demo

How does it work in practice?

 

 

Data Quality Module

 

 

 

 

Risk Analyzer

  • Drilldown Analysis to better assess on portfolio, sub-portfolio and deal level. 
  • Impact Calculation in order to assess data quality issue impact(Data Quality Module) or RWA Impact(RWA Analyzer) 

 

USE CASE: RWA

  1. Import Calculation Risk Data Mart on Deal Level.
  2. Configure all the new Risk Parameters to be applied (like Probability of Default, LGD).
  3. Recalculate RWA on the Finalyse Data Analyzer.
  4. Check the results on the Dashboard on portfolio level or drill down on Deal Level to see the impact of each Risk Driver on the new Risk Metrics Result.

 

USE CASE: Insurance Spread Risk Capital

  1. Import Calculation Risk Data Mart on Deal Level.
  2. Configure all the new Parameters to be applied (like External Ratings).
  3. Recalculate Spread Risk Capital on the Finalyse Data Analyzer.
  4. Check the results on the Dashboard on portfolio level or drill down on Deal Level to see the impact of each parameter on the new Risk Metrics Result.

Key Features

  1. The solution comes with pre-built reporting templates, calculations logics and dynamic configuration that can be easily adapted for client's specifics needs
  2. Easily map data from different sources, build data validation rules and fallback rules.
  3. Drilldown based on Hierarchy Configuration (for example from Corep Asset Class -> Product -> Entity Type)
  4. Customize dashboards with the KPIs most relevant to the client. Drag-and-drop functionalities to make dynamic dashboards
  5. Benefit from the expertise and experience of Finalyse consultants in implementing automated end-to-end Solutions
Besion Kolli

Besion Kolli is a Senior Consultant in Financial and Risk Analysis with expertise in Business Analysis, Credit and Market Risk, and Project Management for the implementation of risk software solutions. He specializes in extracting, analyzing, and reporting financial data from diverse accounting and information systems and in developing advanced risk models. Besion’s technical proficiency includes SQL, Excel, and Python, which he leverages to provide comprehensive risk assessments. Additionally, he has extensive knowledge of Risk Authority Software, which is used for Regulatory Risk Reporting and Calculation. His project management experience includes overseeing the implementation of risk software, ensuring that solutions are delivered efficiently, within scope, and compliant with regulatory requirements.

HUGO WEITZ
Principal Consultant - Data Management Framework Implementation Expert

Hugo is a Principal Consultant in Finalyse Brussels. He has a wide knowledge and expertise in financial products, valuation algorithms, reporting and regulatory issues. He combines in depth knowledge of banking financial risks and regulations with a wide understanding of the data, IT infrastructure and processes underneath. Hugo has been involved in multiple Risk and Regulatory Reporting implementation projects such as RWA calculation for credit risk, EAD calculation under SACCR, automation of internal reports for ALM and implementation of data governance to comply with BCBS239. Hugo is an experienced Agile project manager who stands-out for his dynamism, adaptability and interpersonal skills.

Belinda Pllaha
Managing Consultant, Risk Advisory for Banking

Belinda Pllaha is a managing consultant with over 10 years of experience in credit risk management, specialising in the implementation of key regulatory frameworks such as Basel IV and IFRS 9. She has a strong background as a functional analyst, conducting impact analyses, business analysis, and driving the implementation of risk management tools and systems. Belinda combines technical expertise in Excel, SAS E.G., SQL, and Risk Authority from Moody’s with an in-depth understanding of regulatory reporting and process optimisation.

Vjola Himaj
Senior Consultant, Risk Advisory for Banking

Vjola Himaj is a Senior Consultant with expertise as a business and functional analyst and project manager in banking, with in-depth knowledge of banking applications and processes specialized in risk reporting. Her technical expertise includes SQL, Microsoft Access, Risk Authority,  Oracle tools such as Flexcube and Oracle Banking, the Temenos T24 core banking system, as well as testing and reporting tools. Currently, Vjola works as a functional analyst focused on credit risk data integration and reporting within a project to centralize and modernize risk infrastructure, ensuring compliance with EU regulations. Her responsibilities include business requirements analysis, RWA calculation, regulatory reporting, and data mapping. Before this role, Vjola worked in software companies specializing in banking and financial services as a Senior Product Specialist and Automation Test Engineer for core banking systems. She also progressed rapidly in previous positions, advancing from Business Analyst to Project Manager.