Perform asset liability management analytics

Trigger: A scheduled financial reporting cycle, a significant market volatility event, or a mandate from the Asset Liability Committee (ALCO) initiates the analysis.

1. Aggregate enterprise-wide asset, liability, and off-balance sheet data
2. Apply behavioral models and maturity assumptions to project future cash flows
3. Execute stress tests and scenario analyses for interest rate and liquidity shocks
4. Calculate risk metrics including Economic Value of Equity and Earnings at Risk
5. Identify duration mismatches and funding gaps across distinct time horizons
6. Formulate and present hedging or balance sheet restructuring recommendations

Outcome: Detailed risk exposures are quantified, liquidity gaps are identified, and actionable balance sheet mitigation strategies are delivered to financial leadership.