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AnalytX offers a unified analytics architecture for finance and risk that spans from basic accounting to advanced financial modeling. It delivers unmatched clarity, simplicity, consistency, depth, and efficiency - resolving traditional data warehouse challenges. 

Next generation analytics and risk for finance

  • Financial analysis for Treasury, Finance, Risk and Board functions
  • Eliminate brute force reconciliation efforts
  • Easy to use for daily tasks to complex large-scale simulations
  • Digital twin technology for safe legacy transition
  • Solve legacy data warehouse issues - forever
  • Based on Open-Source ACTUS Financial Standard 

The Problem

Current analytical tools in finance, risk management, and regulation are inadequate for banks, insurance firms, and large non-financial firms in fast-paced environments. Reconciling financial, risk, and regulatory reports is a major challenge. Reporting tends to be of low quality, costly, delayed, and overly complex.

The Solution

AnalytX is the next generation analysis and risk for financial institution. From simple accounting to static what if, dynamic what if and Monte Carlo simulations.  AnalytX provides all necessary reports in the area of treasury, risk, finance and forms the basis for forward-looking regulation. It is based on the ACTUS open-source algorithmic financial standard.

ARIADNE AnalytX Journey

Ariadne AnalytX for treasury, finance, risk and board functions, builds on three core components

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FACTS

Starting point ​

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ASSUMPTIONS

Basis for modeling 

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RESULTS

Combined output of facts and assumptions ​

FACTS – starting point 

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Financial contracts 

  • Ariadne builds on the fundamental unit of finance: the financial contract as a first-class object 

  • Each contract is mapped to and defined by the ACTUS Data Model and Contract Types covering all known financial instruments 

 

Current state of risk factors 

  • Counterparty risk 
    • Credit rating & discounting spreads 
    • Probabilities of default 
  • Market risk 
    • Interest rates, FX rates, stock market indices and commodity indices, etc.  
  • Behavioral risk 

    Prepayments, roll over, etc.  

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ASSUMPTIONS – basis for modeling

 

Risk model shocks and stress scenarios 

  • Counterparty risk - shocks 

  • Market risk – static and dynamic 

  • Behavioral risk – static & dynamic 

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Business model forecast 

  • Strategic planning, budgeting 

  • Model future business  

  • Consistently introduce operational costs, i.e. OpEx, CapEx, premia (for insurances) 

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RESULTS – combined output of facts and assumptions 

 

Static end of day and intraday  

  • Static valuation derived from factual input – Financial contracts and current state of risk factors 

 

Historic – Values, Balance Sheet and P&L  

 

Risk analysis – Static what if and Monte Carlo 

  • Static positions under alternative stress scenarios 

 

Forecasting - dynamic what-if and Monte Carlo 

  • Include assumptions about potential future positions under various future risk factor conditions 

Coverage

AnalytX covers all accounting regimes such as IFRS and the different local GAAP's. Multiple balance sheets and their associated P&L's can be produced in parallel at any time. Dynamic simulation capabilities supercharge budgeting processes. Combined with alternative market forecasts it becomes the ideal strategic planning tool. Funds Transfer Pricing is based on the single contract level allowing for customer, product, profit center profitability and any grouping. It supports state-of-the-art risk-adjusted profitability.

Regulation

AnalytX is future ready by anticipating the trends of regulation. These trends are moving away from balance sheet based to single contract-based reports and from backward-looking balance sheet numbers (notional, market value) to forward looking cash-flow based analytics and risk. AnalytX integrates critical requirements such as dynamic simulation, ICAAP/LCAAP, LCR, IRRBB, and allows for systemic risk management by supervisors and regulators.

Risk

AnalytX caters to treasurers, CROs and strategic planning functions. In Risk, it integrates credit risk market risk, and operational risk. It covers all known analytic techniques such as liquidity and interest rate gap, sensitivity analyses, Duration/Convexity, stress testing (what-if) and Monte Carlo. It supports all known reports related to these techniques including credit exposure analysis, expected loss and Value at Risk.

Ariadne AnalytX Benefit

AnalytX provides a single consistent infrastructure for banks and insurances which solves the reconciliation problems between risk, finance and regulation. CFOs, CROs, Treasurers, and Boards have all critical information at their disposal at any time. The first principles approach results in simplicity, increased analytic depth and significantly better decision making at all levels of the firm. Quality of reporting will increase significantly at dramatically lower costs.

AnalytX Key Modules

Risk Management 

  • Market Risk

  • Credit Risk

  • Liquidity Risk

  • Operational Risk

 

Profitability Management 

  • Income Analysis

  • P&L Simulation

  • Funds Transfer Pricing

 

Finance & Accounting 

  • Parallel Accounting

  • Nominal, IFRS, FMV, LocalGAAP

ALM & Treasury 

  • Budgeting & Planning

  • Liquidity Management

  • Net Interest Income

  • LCR, NSF

 

Regulation and Solvency

  • Basel II & III, Solvency II

  • LCR

  • NSF

  • ICAAP, ILAAP

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