Finance

We reinvent the finance function by complementing control and reporting with information generation and analytics, supporting decision-making from a strategic perspective and a forward-looking vision
We provide a strategic and comprehensive vision of the function, addressing needs both from a business perspective and from the perspective of processes, technology solutions, and operations that support the Finance and Risk Management function

VALUE PROPOSITION

A unique market alternative designed to meet our clients’ needs

HOW WE HELP OUR CLIENTS

SERVICES

Discover how we help our clients

01 Finance & Accounting

Definition and implementation of appropriate management metrics for each business unit, as well as their planning and monitoring, addressing both management requirements and the demands of official financial statements and regulatory requirements.
  • Planning & Budgeting
  • Analytical P&L, Profitability, and Cost Allocation
  • Accounting architectures
  • Adaptation to accounting standards
  • Management–accounting alignment
  • Operational efficiency

02 Capital

Capital allocation, optimization, and planning models, with both a regulatory and management perspective.
  • Regulatory & Economic
  • Capital Planning and Stress Test
  • Credit Risk Models
  • Model Validation
  • Return on Capital

03 Finance Analytics

We help Finance units provide a deeper and more comprehensive view of the business, based on advanced data analytics, to support decision-making and improve business efficiency.
  • Customer analytics
  • Product analytics
  • Pricing models
  • Commercial effectiveness

04 Finance & Risk Data, 
Infrastructure & Solutions

We define and implement data models, processes, and infrastructure to ensure decision-making and risk management based on high-quality, real-time information, supporting both proprietary and market solutions for the projection and calculation of financial and risk metrics.
  • Comprehensive data model
  • Analytical environments
  • Reconciliation and information alignment processes
  • Solutions for projection and calculation of metrics

05 Finance Strategy, Organization &
Governance

ChatGPT Plus Strategic corporate finance management models, establishing policies, organizational, operational, and technological frameworks, and control models that ensure efficient risk management.
  • Governance models
  • Operating models
  • Alignment
  • Risk control model

Areas of Expertise

Discover our main areas of specialization

Strategic

  • Governance Models
  • Master Plans
  • Policies and Procedures
  • ALCO Advisory

Methodologies and Regulation

  • Models (ALM, NPEs, FTPs, CSRBB, etc.)
  • Model validation and optimization
  • Assessment and implementation of regulatory updates

Data and Technology

  • Data collection and integration
  • Data quality and reconciliations
  • Data architectures

Calculation Engines

  • Solution selection
  • Implementation and configuration of market solutions
  • Proprietary solutions and custom development

Comprehensive Reporting (management and regulatory)

  • COAP/ALCO support and defense
  • Comprehensive reporting models
  • Outsourcing of the function

References

Alquid | Capital Planning

Comprehensive calculation and projection of capital requirements, integrating risks, provisions, and profitability, while complying with regulatory methodological requirements.

Alquid | FP&A

Determine capital, liquidity, and funding needs to define business plans using RoRWA, RoE, and liquidity decomposition.

Alquid | FTP

Manage your balance sheet and optimize the product mix by setting the right incentives for business lines, while pricing with confidence and transferring structural risks to Treasury.

NFQ AMURA
NFQ ECAP
NFQ SMARTDATA