Services

• Maximizing Risk Adjusted Return Strategies
• On and Off Balance sheet Hedging Strategies to Minimize Hedging Costs
• Profitability Studies

Simply put, if it’s a model, we validate it. Some of the more common models validated include:

• ALM/IRR
• Prepayment Models for Residential and Commercial Mortgages
• Liquidity Stress Models
• CECL/ALLL
• BSA/AML
• Loan Stress Testing and Credit Models
• Vendor Model Certification

Maximize total return while managing interest rate and cashflow risk.

• Structuring  and Analysis
• Risk  Management
• Due Diligence and Underwriting 
• Prepayment Model Risk Assessment