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RiskAvert

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Overview

Profile's RiskAvert is a comprehensive Risk & Compliance management platform designed for Financial Institutions to streamline data gathering, reconciliation, calculation, and reporting of regulatory risks—credit, market, operational, and concentration. It operates within a modular yet fully integrated environment.

Supporting all approaches for Operational, Market, and Credit Risk Calculation, RiskAvert enables a smooth transition from standardised to advanced IRB approaches. It also includes XBRL validation and conversion for multiple taxonomies.

With a robust cube-based MIS reporting engine, the platform ensures compliance with market disclosure requirements, supervisory reviews through stress-testing, and thorough concentration risk measures and reporting.

Key Features

  • Comprehensive coverage of EU-CRR/CRD regulations, including future updates
  • Credit risk capital requirements based on Standardised and IRB approaches
  • Capital requirement calculations for Securitization positions (SEC-SA, SEC-IRBA)
  • Parallel run of SA and Quasi IRB approaches within ICAAP
  • Scenario-based stress testing and budget projections
  • Concentration risk analysis by geography, product, portfolio, and collateral type
  • Extraction of Pillar III tables for consistent and reliable information disclosure
  • Full XBRL support for supervisory reporting and validation rules
  • Error checking and reporting for data accuracy

Key Benefits

  • Proven experience in Basel IV project implementations
  • Reliable ETL tool, risk datamart, and MIS reporting capabilities
  • Open architecture for customisable calculations and reporting
  • Comprehensive regulatory reporting and compliance support
  • Intuitive, user-friendly interface for ease of use
  • Single platform solution for seamless operations
  • Full auditability and transparency
  • Cost-effective risk management solution