New sources of income with professional asset management
Structured treasury and asset management geared toward constant market changes can give banks a decisive competitive advantage over other institutions. In addition to strategic return expectations and risk assessments, it is also important to be able to ensure rapid responsiveness in the portfolio.
We support banks and corporations in setting up and developing their treasury and asset management systems, combining our activities with the business and regulatory requirements of overall bank management. In doing so, we combine practical consulting expertise with banking expertise and in-depth IT know-how.
Our clients from the segments of development banks, commercial banks, securities firms, asset managers, stock exchanges, and clearing houses place their trust in us.
The impact of CRR III
From 2025, the revision of the Capital Requirements Regulation (CRR) will bring comprehensive changes for all credit institutions and risk types. We take a 360° view to highlight the implications – from capital planning and asset allocation to pricing and sales management to new reporting requirements.
Range of services
Asset-backed securities offer financial institutions an efficient way to optimize capital and meet regulatory requirements. By transferring high-risk portfolio components to investors, institutions can reduce their risk-weighted assets and thus free up capital. With our expertise at msg for banking, we provide you with comprehensive support – from transaction structuring to automated reporting.
We support you in optimizing your corporate treasury by developing customized solutions for liquidity management, risk management, and financial planning. Our advice helps you to efficiently manage your financial flows, minimize risks, and optimize your capital structure. Using modern tools and proven methods, we ensure that your treasury operates efficiently and transparently—for a solid financial foundation and strategic flexibility.
Our advice in the area of equities and derivatives focuses on the successful introduction of new products (NPP), efficient portfolio management, and the use of derivatives for benchmark and interest rate book management. We support you in the development and implementation of tailor-made derivative strategies that optimally support your portfolio goals and strengthen your risk management processes. We help you successfully integrate new financial products into your strategies and efficiently align your portfolios with market benchmarks or interest rate book requirements. With our expertise, you not only optimize your risk/return profiles, but also improve the flexibility and stability of your investment structures.
Our liquidity management consulting services help you manage your financial resources efficiently and ensure that sufficient liquidity is available at all times for operational and strategic requirements. We support you in developing customized concepts for liquidity planning, monitoring, and optimization, taking into account ILAAP as well as the LCR and NSFR key figures. In addition, we work with you to develop a sustainable refinancing strategy and the optimal refinancing mix. In this way, we improve the transparency of your cash flows, minimize liquidity risks, and increase your financial flexibility.
We support you in introducing and using market data in risk management. Through tailored advice, we help you integrate relevant data sources to better identify risks and make informed decisions. This allows you to optimize your risk strategies and increase the efficiency of your asset management.
We support you in implementing and optimizing IFD/IFR reporting, particularly when replacing Excel-based reports. Our customized consulting services help you efficiently meet regulatory requirements and automate your processes. By integrating modern reporting tools, we ensure that your reports are accurate, transparent, and submitted on time. This not only improves compliance, but also the efficiency of your reporting structure.
In the constantly changing and demanding world of the global financial market, operational flexibility and excellence are the keys to sustainable success, cost control, and thus increased competitiveness. We support asset managers, banks, and companies in making their business processes and IT systems more flexible and efficient, thereby optimizing them.
We offer specialized consulting services for banks and asset managers who want to further optimize their portfolio and asset management. With tailor-made strategies and modern analysis tools, we help you to efficiently structure your investments, manage risks, and maximize performance. We provide support in the development and implementation of individual investment strategies, the selection of suitable financial instruments, and the automation of processes. In this way, we ensure that your portfolios are precisely aligned with your specific goals and secure long-term success in a dynamic market environment.
Your contact person
heads the Customer & Sales Management department at msg for banking and advises credit institutions on banking and risk management issues and the associated regulatory requirements.