Trade Simulation
The ALM360 Trade Simulation module from QuantyPhi is designed exclusively for credit unions seeking smarter, data-driven balance sheet optimization.
Smarter Decisions Before Execution
Trade Simulation can help your credit union make smarter, faster decisions by modeling the impact of trades before execution, optimizing your balance sheet, and strengthening liquidity with real-time analytics.
Benefits
- Instantly see how investment or loan transactions will affect Net Economic Value (NEV), Net Interest Income (NII), and other key ratios.
- Compare multiple trade strategies side by side to identify the best approach for your credit union's balance sheet.
- Every simulation uses consistent data and assumptions, eliminating conflicting outputs and manual reconciliation.
- Generate actionable reports for ALCO, board, and regulatory needs from a single source of truth.
Key Features
- Pretrade impact analysis that quantifies how a contemplated trade will affect NEV, NII, capital, and liquidity metrics before execution.
- Side-by-side scenario comparison to evaluate alternative trades, structures, and strategies under consistent assumptions.
- Integrated with ALM360 data so every simulation uses the same balance sheet, rate scenarios, and assumptions as your ALM and liquidity reporting.
- Audit-ready reporting for ALCO, board, and examiner review, with clear documentation of inputs, assumptions, and projected outcomes.
Ready to See ALM360 in Action?
Book an ALM360 demo with QuantyPhi today to experience how Trade Simulation delivers clarity and confidence for every strategic move.