Balance sheet management tool

Short description

Hello,

Luminor organises the tender to purchase and implement Balance sheet management tool for the bank for at least 5 year period.

Tool should analyze and manage interest rate risk, liquidity risk and market risk. Full balance sheet and off-balance sheet coverage is needed - asset side (loans, cash, nostro accounts, bonds), liability side (deposits, issued bonds) and off-balance sheet commitments.

Proposals expected till April 10, demo versions - second half of April.

The tool should be implemented during 2024 and launched January 1, 2025.

All questions will be answered within 2 working days in Mercell platform.

Best regards,

Maris Graudins
prucurement manager