top of page
Image de Octavian Dan

Project Management Consulting Services

Talmis Sarl will support your business in the following fields

AdobeStock_434719979_Preview

Treasury & Investments

Products Infrastructure & Processes
Cash & Money Markets
Repo / Reverse Repos
Collateral for IM & VM
ALM Portfolio
Loans & Deposits
OTC Derivatives
Exchange Traded Derivatives
Structured Products
FX Spot and FX Swaps
Crypto Currencies


Regulatory Infrastructure & Processes
EMIR II
FinfraG
DFA

ALM Business Support

ALM Business Support
NII and NFI Projections
Profitability Attribution Analysis
Fund & Liquidity Transfer Pricing
Contract. & Behavioral Balance Sheets
Basel Ratios projections
NPLs Support
ALCO Pack Design & Enhancement
Forward looking economic indicators


Treasury & ALM All in One
Cash & Collateral Management
ALM Portfolio Management
Balance Sheet Management

bffce9c0f71d406cfc3324ec4df287f2_XL.jpg
1557271808574.jpg

ALM Regulatory Support

Financial Planning
Supervisory Cycle Preparation
Recovery & Resolution Planning (RRP)
Implementation (Basel IV)


Diagnostic & Survey
Supervisory Review & Evaluation Process


Compliance
Basel III & IV
CRD IV & V

Risk & Finance Modeling

Risk Attribution Analysis
IRRBB and NII Modeling
Capital and Current Accounts Modeling
Data Analysis & Visualization
Data Infrastructure & Governance
Contingency Planning

Faire un nœud
réunion d'affaires

Finance & Accounting

Hedge Accounting Policies
Hedge Accounting Infrastructure
IFRS 9 & Swiss Gaap Accounting Standards

bottom of page