Antares CM

Simplify and optimize risk-based capital management while ensuring regulatory compliance

Comprehensive. Configurable. Integrated.

Pillar I RWA computation for Credit Risk 

Standardized approach (Basel II and Basel III compliant) and extendable to Basel IV

 Pillar I RWA computation for Market Risk 

SMM approach computations of sensitivity factors (PV01, Duration) and valuations

Pillar I RWA computation for Operational Risk 

Choice of BI, standardized approach and revised standardized approach 

Available Capital analysis and checks 

Computation of Tier 1 and Tier 2 capital, ensuring accurate deductions and eligibility checks.

CRAR computation and monitoring

Real time CRAR computation and monitoring with triggers for any breach

Disclosures and reporting 

Pillar III disclosures related to capital computations and internal MIS/ dashboards

Scenario analysis and stress testing

Configurable scenario analysis and stress testing for capital management

Optimize Capital Adequacy and Mitigate Risks with Antares CM’s Advanced Analytics

Risk-Weighted Asset Precision Modelling

Antares CM Acies TechWorks
Implements advanced risk-weight assignments based on credit ratings and asset characteristics.
Integrates collateralized transaction modeling, guarantees, and FX adjustments for accurate risk assessment
Specializes in granular securitization exposure treatment for regulatory compliance

Market Risk Sensitivity Coverage

Antares CM Acies TechWorks
Computes capital charges for specific risk components: interest rate, equity, and foreign exchange risks
Supports counterparty credit risk modelling for complex trading scenarios
Aligns with Basel III's standardized market risk methodologies for precise compliance

Dynamic Operational Risk Computation

Antares CM Acies TechWorks
Leverages Revised Standardized Approach (RSA) for operational risk capital computation
Integrates Business Indicator Components (BIC) and Internal Loss Multipliers (ILM) for regulatory adherence
Provides real-time insights through operational risk dashboards and reporting

Multi-Dimensional Data Integration

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Connects seamlessly with core banking, credit, and treasury systems for data aggregation
Supports real-time, SLA-driven data quality validation and error-free reporting
Delivers configurable dashboards for hierarchical insights into portfolio and entity performance

Customizable No-Code Modelling Studio

Antares CM Acies TechWorks
Empowers users to create and deploy custom models for scenario-specific analysis
Provides drag-and-drop capabilities for report and workflow customization without coding
Offers flexible, modular analysis configurations for evolving organizational needs

Extendable Ecosystem

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Natively integrated with Antares ICAAP for in-depth capital assessment and planning including Pillar I, Pillar II and Pillar III reporting
Direct input into Antares Budgeting and Planning for capital forecasting

Built for Reliability and Scalability

Cloud-Native Scalability and Rapid Deployment

Pre-configured functionalities enable deployment within 4-6 months for faster ROI.

Microservices-based architecture supports on-premise, cloud, or hybrid deployments with high resilience.

Containerized design ensures flexibility and seamless scaling as organizational demands grow. 

Advanced Security and Governance Features

Implements robust encryption for data at rest and in transit to ensure complete security

Ensures compliance with stringent regulatory standards for data management and user activity monitoring

Provides detailed audit trails, role-based access controls, and predefined governance policies

The Antares difference

Workflow ready

In-built rule engine and workflow management that can be used across all modules seamlessly

End-user friendly

Front-end user configurable custom models, analytics and dashboards 

Pre-built outputs

Industry tested and ready to use models, MISes, dashboards and regulatory reports 

Modular

Micro-services architecture enables deployment of specific modules to the existing platform without disrupting data relations and functionalities

Take Control of Capital Management Today!

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