Challenge
A Global Systemically Important Bank (GSIB) needed to modernize its liquidity risk infrastructure. Fragmented data flows and overnight processing created blind spots for Treasury and CFO teams, especially in high-pressure scenarios like stress testing, resolution planning, and regulatory reporting.
Solution - Opensee as the Live Liquidity Analytics Layer
Opensee was deployed as a semantic-first, AI-ready analytics layer for liquidity data. It enables the Finance Teams to move from siloed processing to a unified environment, where ingestion, modeling, aggregation, and simulation happen continuously and on demand.
- Exploring Liquidity Positions Across Scenarios: One of the main liquidity dataset contains tens of billions of rows across business-as-usual and contingency scenarios. With hundreds of dimensions, including funding source, maturity bucket, scenario type, and entity, users can instantly drill into granular levels with full flexibility and performance.
- On-Demand Reporting and Stress Simulations: Opensee transforms liquidity reporting with real-time dashboards, empowering treasury teams to launch reports instantly across any time horizon - eliminating the limitations of restricted reporting dates. Treasury can simulate changes, recalculate regulatory ratios, and explain every result - all with traceability and performance built in.
- Monitoring Bail-In Risk Exposure: To meet recovery and resolution requirements, Treasury teams must monitor exposures under bail-in scenarios where creditors may absorb losses. With Opensee, teams can now explore these exposures dynamically across regulatory perimeter and metric type, no longer relying on static reporting.
Built for CFO-Grade Performance and Control
Opensee delivers high-speed ingestion and sub-second querying without requiring in-memory preprocessing or external pipelines. By keeping computing close to certified data and controlling the semantic layer, Opensee ensures reliable performance and traceable results at any scale.
Strategic Outcomes
- Accelerate the schedule of financial results publication
- Instant aggregation of key metrics like LCR, NSFR, etc. to support explainability and financial results certification
- Visibility across a volatile, high-volume liquidity environment
- Ensure end-to-end data control from ingestion to AI-ready consumption
Bottom Line
Opensee empowers this global bank to treat liquidity data as a critical asset, making CFO and Treasury teams faster, more transparent, and more responsive to change.
