Market Risk & Basel III Advisory
Measure Risk. Strengthen Strategy. Bring Clarity to Capital.
IndiBy invites banks and financial institutions to partner on RBI’s Basel III market risk capital requirements—from regulatory interpretation and computation to model evaluation, analytics and implementation support.
Market Risk Capital Computation
Develop and validate capital charge calculations across interest rate, equity and foreign exchange exposures, aligned with applicable RBI requirements.
Model Evaluation & Validation
Review methodologies, assumptions, data quality and model outputs to identify gaps and strengthen reliability.
Risk Strategy & Portfolio Insights
Develop hedging approaches, exposure limits and portfolio strategies that balance risk, return and capital requirements.
Market Risk Analytics
Analyse sensitivities, concentrations, stress scenarios and capital drivers to support informed treasury and risk decisions.
Regulatory Implementation Support
Translate RBI requirements into computation rules, data specifications, analytical tools and documented processes.
Management Reporting & Training
Create actionable dashboards and equip treasury, risk and finance teams with practical understanding of market risk capital requirements.
Let’s Discuss Your Basel III Market Risk Requirements.
Python-Based Risk & Finance Tools
From Regulatory Complexity to Computational Clarity.
IndiBy combines deep finance and risk expertise with Python-based development to build tools for banks and financial institutions—bringing greater consistency, speed and traceability to complex calculations and reporting.
Regulatory Capital Computation
Translate applicable regulatory requirements into structured calculation engines for market risk, counterparty credit risk and capital adequacy.
Data Preparation & Validation
Standardise portfolio data, identify missing inputs and apply validation rules before computation.
Process Automation
Automate recurring calculations, reconciliations and reports to reduce manual effort and spreadsheet dependency.
Model Review & Benchmarking
Build independent calculation tools to compare results, investigate differences and evaluate existing methodologies.
Risk Analytics & Scenario Testing
Analyse sensitivities, stress scenarios and portfolio changes to understand their impact on exposures and capital requirements.
Traceable Results & Management Reporting
Produce detailed calculation outputs, exception reports and management summaries that support review and informed decisions.
Built Around Your Institution
Tools are developed around your data, approved methodologies and operating requirements, with documented logic and user guidance.
Let’s Turn Your Risk and Finance Requirements into Practical Tools.
