Model validations are part of a comprehensive ALM program that allows management, ALCO, Boards of Directors, and regulators to maintain confidence in their modeling, forecasting, and projected risk position.
ALM First performs liquidity analyses as an ancillary service to help your institution predict, and prepare for, changes in the liquidity position over the coming months.
ALM First can help you understand how non-maturity deposit account balances and rates behave, both over time and with possible changes in market rates, to create defendable, institution-specific assumptions.
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“ALM First” is a brand name for a financial services business conducted by ALM First Group, LLC (“ALM First”) through its wholly owned subsidiaries: ALM First Financial Advisors, LLC (“ALM First Financial Advisors”); ALM First Advisors, LLC (“ALM First Advisors”); and ALM First Analytics, LLC (“ALM First Analytics”). Investment advisory services are offered through ALM First Financial Advisors, an SEC registered investment adviser. Balance sheet advisory services are offered through ALM First Advisors. Financial reporting services, loan introduction services, and other special project services are offered through ALM First Analytics. Neither ALM First nor any of its subsidiaries provide legal, tax, or accounting advice.
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