Advanced Risk Intelligence, Regulatory, and ESG Advisory – Powered by ALPTech
Your Local Gateway to Global Expertise in Risk, Treasury, Regulatory Frameworks, and ESG
SimpliFI Consulting, in exclusive partnership with ALPTech, brings Omani financial sector unparalleled access to cutting-edge risk management, quantitative analytics, treasury solutions, and regulatory and ESG advisory. This powerful collaboration merges ALPTech’s deep computational finance expertise and state-of-the-art analytics capabilities with SimpliFI’s established local leadership and execution excellence.
In today’s dynamic financial landscape, navigating complex risks, evolving regulations, and the increasing focus on Environmental, Social, and Governance (ESG) factors is paramount. Our joint offering empowers your institution to not just comply, but to gain a competitive edge through advanced intelligence and resilient frameworks.
Why Partner with SimpliFI + ALPTech?
Our integrated services are designed to address your most critical challenges and opportunities:
ICAAP & ILAAP Advisory
Strengthen your internal capital and liquidity adequacy assessment processes with robust governance, ensuring seamless regulatory compliance and strategic alignment.
IRRBB (Interest Rate Risk in the Banking Book)
Implement advanced methodologies and tools to precisely monitor, quantify, and mitigate interest rate risks, significantly enhancing balance sheet resilience and profitability.
FTP (Funds Transfer Pricing) Implementation
Deploy sophisticated FTP frameworks for accurate, risk-adjusted performance measurement across all business lines, bringing transparency to pricing, margin allocation, and profitability reporting.
FRTB (Fundamental Review of the Trading Book) Readiness
Confidently navigate the complexities of revised market risk frameworks with expert guidance on desk-level approvals, model validation, stress testing, and capital requirement optimization.
Anomaly Detection & Early Warning Systems
Leverage ALPTech‘s proprietary AI and NLP engines for proactive identification of anomalies in spreads, yields, or counterparty risk, ensuring your institution stays ahead of potential market and operational shocks.
ESG & Climate Risk Compliance
Navigate complex regional and global ESG requirements with structured advisory, reporting frameworks, and cutting-edge tools for data management and impact assessment, ensuring you meet and exceed regulatory expectations.
Experience Proven Outcomes
Our partnership delivers tangible results that enhance your bank’s performance and resilience:
Improved capital and liquidity planning, precisely aligned with regulatory expectations.
Enhanced precision in measuring and managing market, credit, liquidity, and ESG risks.
Clearer profitability signals driven by advanced FTP models and daily risk-adjusted pricing.
Strengthened board and regulatory reporting via robust, automated analytics and transparent ESG disclosures.
Accelerated time-to-insight through automated data integration and predictive analytics.
Proactive identification of risk triggers and vulnerable exposures.
Key Features of Our Offering
Benefit from a unique combination of global innovation and local understanding:
Custom Risk Engines
Receive tailored solutions to compute critical market risk metrics (DV01, Vega, Gamma, Greeks), supporting informed decision-making across trading and treasury functions.
Quantitative & Computational Expertise
Access a senior team of quants and ML engineers with Tier 1 bank experience, delivering scalable, production-ready solutions designed for the Omani market.
Full Lifecycle Delivery
We provide end-to-end support, from business requirements definition (BRD) to user acceptance testing (UAT), system deployment, and post-go-live assistance.
Integrated Regulatory Alignment
Get hands-on support for ICAAP, ILAAP, IRRBB, FTP, and FRTB frameworks, ensuring compliance with both local and international standards, including emerging ESG regulations.
AI-Driven Risk Models
Leverage advanced modeling techniques to quantify, visualize, and understand complex risk interdependencies.
Customizable Risk Dashboards
Equip your teams with interactive dashboards tailored to your specific risk appetite and operational needs.
Hands-On Local Delivery
With SimpliFI Consulting leading client engagement in Oman, personally led by Jinesh Gosar, you benefit from deep local market knowledge, ensuring smooth adoption and measurable impact, paired with the global sophistication of ALPTech‘s methodologies and tools.