ALM Risk Modeling & Reporting

The AIM Risk Modeling Program provides ALM consulting services to client credit unions, specializing in strategy development and education. The AIM team of financial analysts use industry leading software to monitor interest rate risk and test ALM strategies prior to implementation.

Our detailed reports include:

  • Ratio Analysis
  • Income Simulations
  • Rate Shocks
  • NEV
  • NII
  • What-If Scenarios
  • Balance Sheet Breakdown and Trend Reports
  • Peer Comparisons
  • And Much More

Unlike most ALM reporting services, these reports can be customized to your credit union’s specific needs and are an invaluable resource for balance sheet management and regulatory requirements.

To learn more about ALM Risk Modeling and Reporting services, email aim@aimcusolutions.org.