Balance Sheet & Capital Management
Global economic uncertainty has prompted financial institutions to scrutinize their strategic planning and allocation of capital and liquidity across businesses and markets. The fallout of the crisis has brought forth an uncomfortable realization that the approach to capital and liquidity management is inefficient and disjointed at many financial institutions.
The consequences of this can be significant, including heightened financial, operational and regulatory risk and increased cost of doing business.
Solutions from StraitsBridge
At StraitsBridge, we offer bespoke, pragmatic and actionable advice for effective balance-sheet and capital management. We also assist financial institutions in implementing desired changes over time.
We provide our clients comprehensive analytical services, combined with our team of experts, who assist clients in developing customized strategic plans.
Key areas of delivery
By assessing the client’s strengths, weaknesses and sustainability against today’s market environment, we partner with clients to ensure that they meet their financial goals through assisting them on:
- Earnings management
- Capital structure design and management
- Liquidity management
- Interest rate risk management
- Economic value of equity
- Management of discretionary investment portfolios