Flexible and powerful solutions
Our solutions
Rating Platform
Covers all the aspects of rating including spreading, workflow, model management, performance measurement, statistical analysis and what-if scenarios. Addresses all the requirements regards to IRB & IFRS 9. Available as on-Premise or SaaS.
Risk Suite
Market Risk, ALM and Credit Risk are all combined into single solution. Basel and regulatory reports for standardized approach, IRB, LCR & NSFR. Static and dynamic scenario analysis. Enhanced with an IFRS 9 module for ECL calculations.
Rating Platform
We designed our rating platform with a vision to address all the needs related rating analyses. Our solution can host the rating models for obligor or facility ratings. Its dedicated workflow engine simplifies the management of the rating processes and allows easy implementation of industry standard maker/checker segregation with detailed audit trail. Phynalytics also offers a statistical toolkit focused specifically for the rating model / scorecard development, as well as validation analysis.
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Rating Workflow
Efficiently manage and monitor the rating processes in your organization -
Model Estimation
Use our strong statistical toolkit to build your own models -
Workgroups
Organize your team into different groups and delegate tasks -
Dashboards
Create your own dashboard to better monitor the clients -
Model Management
All parameters are transparent and editable -
Audit Trail
Comprehensive system logs with full details; who, what, when & where
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Spreading
Store financial tables, use different templates for different industries -
Email Integration & Notifications
Notifications and automated emails enhance the efficiency -
Obligor Rating
Assess the credibility of the client, assign a PD -
Facility Rating
Assess the risk associated to a particular facility, calculate LGD & Loss Rate -
Curreny Translation
Focus your rating assessment, financials will be converted automatically -
What-if Analyses
Analyze the impact of various scenarios on client level or on portfolio level
Risk Suite
Our Risk Suite offers a unified platform for Market Risk, ALM, Credit Risk, Regulatory Capital Calculations and IFRS 9. Its modular design allows our clients to either use it for one particular area or as an entreprise solution to capture all aspects. We continously expand the coverage of risk suite to address new regulations and requirements such as LCR, NSFR, IFRS 9, ICAAP, IRRBB, FRTB and so on.
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ECL Engine
Flexible calculation engine developed for IFRS9 -
VaR Engine
Comprehensive model coverage including Historical Simulation, Monte Carlo Simulation and Parametric approaches with multiple variants -
Automated Reports
Set your own templates or use off-the-shelf templates, schedule them, distribute in your organization -
Dashboards
Create your own dashboard to better monitor the clients -
Model Management
All parameters are transparent and editable -
Audit Trail
Comprehensive system logs with full details; who, what, when & where
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Scenario Analyses
Stress testing and what-if scenarios accross the board -
Collateral Optimization
Optimizes to allocation of risk mitigants to guarantee the most efficient usage -
Risk Data Warehouse
A single interface & a single source for all the data in & out -
Advanced Measures
Explore beyond VaR with advanced measures; Expected Shortfall, Kernel Smoothed VaR, Extreme Value -
Multi-language Support
Risk Suite supports number of languages and its flexibility allows us to adopt any languages -
What-if Analyses
Analyze the impact of various scenarios on client level or on portfolio level