Retail, commercial & investment banking

One risk fabric for capital, liquidity, models and financial crime.

Run market, credit and liquidity risk, Basel and CCAR/DFAST stress testing, SR 11-7 model governance and AML on a single platform — with regulatory horizon scanning that auto-maps new rules to the controls that satisfy them.

app.gene-secure.ai/analytics

Bank Risk Command

Live

CET1 ratio

14.2%

+0.4

LCR

138%

+4pts

1-day VaR (99%)

$18.4M

Models current

100%

Liquidity survival horizon, last 12 weeks (days)

Trend

GeneSecure gives banks a unified risk-and-compliance platform spanning market, credit and liquidity risk (VaR, LCR/NSFR, expected shortfall), Basel III/IV and CCAR/DFAST stress testing, SR 11-7 model risk governance, AML and financial crime, and multi-regulator horizon scanning. Obligations from 14+ regulators auto-map to a shared control library, and skill-agents draft call reports and capital submissions from live data.

0,800+obligations auto-mapped to controls

Regulatory change is parsed into discrete obligations and matched to the controls that satisfy them.

Illustrative, capability-framed outcome — your results depend on your data, scope and configuration.

The Banking risk signature

The pressures that define Banking

Every Banking programme answers to a distinct set of loss modes and regulators. GeneSecure maps both onto one governed core — so a single control test can satisfy many of them at once.

Capital adequacy and RWA optimisation

under Basel III/IV

Liquidity stress and days-to-breach

under LCR/NSFR

Model risk across PD/LGD/EAD

and AI/ML challengers

Financial crime — sanctions, AML

and transaction-monitoring false positives

Operational resilience

and third-party concentration

Regulatory change velocity

across multiple jurisdictions

Regulators & regimes

Mapped to one control library

Obligations from each regime auto-map to shared controls, so evidence collected once satisfies many frameworks at audit time.

  • Basel III/IV
  • CCAR / DFAST
  • SR 11-7
  • FRTB
  • LCR / NSFR
  • BSA / AML
New rules used to mean weeks of reading and re-mapping. Now the platform tells us in hours which controls already cover a change and exactly where the gaps are.
A global systemically important bankHead of Regulatory Affairs

3,800+

obligations auto-mapped to existing controls

The challenge. A G-SIB tracked regulatory change across more than a dozen regulators through email alerts and analyst PDFs. Impact assessment took weeks, obligations were mapped to controls by hand, and call-report and capital submissions were assembled manually under deadline pressure.With GeneSecure. The bank adopted Regulatory Intelligence for continuous horizon scanning across 14+ regulators, auto-mapping thousands of obligations to its shared control library, with skill-agents drafting call reports and capital submissions from live data for human review and sign-off.

Illustrative scenario; the organisation is described by sector only. No fabricated names, logos or certifications.

FAQ

Banking risk, clarified

The questions Banking risk, compliance and finance leaders ask most.

Yes — all three share one command center, with VaR, expected shortfall and stressed VaR for market risk, CreditMetrics and Merton-KMV for credit, and LCR/NSFR with days-to-breach for liquidity.

The stress and scenario engine runs macro scenarios and stressed VaR consistent with Basel III/IV and CCAR/DFAST, and regulatory skill-agents draft the resulting capital and stress submissions.

Every model — statistical or AI — lives in one SR 11-7 register with independent validation, backtesting and drift monitoring, plus bias and explainability controls for AI/ML under the EU AI Act and NIST AI RMF.

Sanctions, PEP and adverse-media screening plus transaction monitoring run with case and SAR management, materially lifting true-positive rates and shortening triage versus rules-only engines.

Horizon scanning monitors 14+ regulators and auto-maps thousands of obligations to your existing controls, so impact from a new rule is visible in hours and coverage gaps are explicit.

Resilience built for Banking

See GeneSecure mapped to your Banking regulators, risks and workflows in a working environment — in one session.

Banking risk & compliance — GeneSecure | GeneSecure