Predictive Modeling

As the fiscal year progresses, management requires essential feedback to determine whether profit objectives are being met.

AQS professionals have a core competency in business modeling. It is this capability that enables our representatives to convey complex metrics in a fashion easily understood by directors, executive management and staff. As these capabilities are constantly evolving, some examples include:

• Ongoing product margin analysis
• Trailing reinvestment metrics give management a hands-on sense of prevailing interest rates as it applies to their risk tolerance
• Forward reinvestment projections and their effect on core portfolio metrics
• Our “portfolio blueprint” capabilities demonstrate expected results before management even embraces the strategy
• RBC and BCAR reverse engineering provides management with the salient variables to achieve regulatory benchmarks with precision
• Forward-looking cash flow and interest rate stress tests to assess liquidity in adverse financial markets