TETRA ANALYTICS

Explore Our Product Suite

Integrated tools for valuation, stress testing, gap analysis, and regulatory compliance reporting — built for small and mid-tier NBFCs.

Cash Flow and Pricing Engine

Generate accurate loan, bond, deposit, and swap cash flows.

Calculate loan, bond, deposit, and swap prices, yields, modified durations, and convexities.

Rate Shock Scenarios

Run user-defined parallel and non-parallel rate shocks for portfolio market risk analysis.

Analysis includes pricing results of each shock for every position as well as results for aggregated valuations and aggregated cash flows at the instrument-type level.

Regulatory Reporting

View and download formatted reports for interest rate sensitivity and liquidity disclosures.

Views of predefined reports from the NBFC ALM application have been made available at the bottom of this page for viewing.

Platform Features in Action

NBFC ALM platform main interface for uploading and analyzing a portfolio

Main Interface: Upload, Analyze & Visualize Portfolio

Shocked yield curve scenarios in the NBFC ALM tool

Yield Curve Shock Scenarios

Change in Economic Value of Equity (EVE) by rate shock for an NBFC

Change in Economic Value of Equity

Economic Value of Equity (EVE) table by shock scenario

Economic Value of Equity by Shock

Earnings at Risk (EaR) over next 12 months for an NBFC

Earnings at Risk (EaR): Next 12 Months

Net Interest Income (NII) projection over next 12 months

Net Interest Income: Next 12 Months

Structural liquidity gap analysis report for NBFC ALM

Liquidity Gap Analysis

Interest-rate risk (IRR) gap analysis report for NBFC ALM

IRR Gap Analysis

View a Sample ALM Report

Explore a fully interactive sample report generated by the Tetra Analytics platform — including portfolio summary, duration and convexity, structural liquidity, EVE/IRRBB, NII & EaR, and more. All 10 report tabs are live and clickable.

View Sample Report →