ALARMS® is a total asset and liability risk management solution that enables Credit Unions, Building Societies, Friendly Societies and other Deposit Taking Institutions to meet APRA requirements and achieve best practice risk management.

As part of a commitment to delivering leading edge solutions, Oakvale Capital in conjunction with Protecht Advisory Pty Ltd offer a complete asset and liability risk management service to assist senior management in assessing the level of interest rate risk associated with your balance sheet. The service utilises ALARMS®, the Asset & Liability Risk Management System and has been adopted by over 25 Credit Unions and Building Societies.

The ALARMS® service provides best practice asset and liability risk management by offering:

• an independent solution for the measuring & reporting of interest rate risk associated with your balance sheet including risk measures such as Gap, Sensitivity and Value at Risk
• a tailored risk management report including in depth analysis of interest rate risk in your portfolio
• strategic advice including analysis on the impact of different interest rate hedging strategies on the risk profile
• scenario analysis including profit & loss simulations under differing interest rate scenarios
• a comprehensive review and assistance in development of risk management policies and procedures
• attendance at ALCO meetings and Board presentations

For a cross section of Oakvale clients please click here.