Banking & Insurance

Optimize Capital.
Eliminate Fraud. Automate Compliance.

Banks spend $200M+ per year on regulatory compliance. Insurers lose 5-10% of claims to fraud. ProfitGuard delivers real-time capital optimization, AI-powered fraud detection, and automated regulatory reporting — purpose-built for financial institutions.

$280M
Capital Freed
60%
AML False Positive Reduction
75%
Faster Regulatory Reporting
18 bps
NIM Improvement

Financial Services Challenges We Solve

Regulatory Capital Cost

$500M+ excess capital at typical large bank

Basel III/IV capital requirements tie up billions in reserve. Sub-optimal RWA calculations, inaccurate credit risk models, and excessive capital buffers reduce ROE unnecessarily.

Claims & Transaction Fraud

5-10% of claims are fraudulent

Insurance claims fraud costs 5-10% of total claims. Banking transaction fraud, account takeover, and AML false positives drain investigator resources and increase losses.

Regulatory Reporting Burden

$200M+ annual compliance cost at large banks

BCBS 239, MiFID II, Dodd-Frank, IFRS 9/17, Solvency II — each requiring different data, different calculations, and different submission formats on different timelines.

Net Interest Margin Pressure

15-25 bps NIM improvement potential

Rate environment volatility, deposit pricing competition, and loan portfolio mix optimization require real-time treasury analytics that most banks lack.

Purpose-Built for Financial Institutions

Regulatory Capital Optimization

Real-time RWA monitoring and capital adequacy analytics that identify over-provisioned capital, optimize credit risk weighting, and ensure continuous Basel III/IV compliance.

$180M average capital freed through optimization
CET1, Tier 1, and Total Capital ratio continuous monitoring
RWA optimization across credit, market, and operational risk
Credit risk model validation and backtesting automation
ICAAP/ILAAP stress testing scenario automation
Countercyclical buffer and D-SIB surcharge tracking
Capital allocation optimization by business line and geography

Claims & Fraud Intelligence

AI-powered fraud detection for insurance claims, banking transactions, and AML screening — reducing false positives by 60% while improving detection rates.

$35M annual fraud loss reduction
Insurance claims fraud scoring with network analysis
Real-time transaction fraud detection at sub-200ms latency
AML screening optimization with 60% false positive reduction
Account takeover prevention with behavioral biometrics
Provider/vendor fraud detection for health insurance
Staged accident and application fraud pattern recognition

Regulatory Reporting Automation

Automated regulatory reporting across Basel III/IV, Solvency II, IFRS 9/17, and 50+ jurisdiction-specific requirements. From data aggregation to submission — fully automated.

75% reduction in regulatory reporting effort
BCBS 239 compliant data aggregation and lineage
Common Reporting (COREP) and Financial Reporting (FINREP)
Solvency Capital Requirement (SCR) calculation automation
IFRS 9 ECL model running and provisioning
IFRS 17 insurance contract measurement automation
Regulatory submission formatting and delivery tracking

Treasury & ALM Intelligence

Real-time asset-liability management, liquidity monitoring, and interest rate risk analytics that optimize NIM while maintaining regulatory liquidity buffers.

18 bps NIM improvement on average
NIM optimization with deposit pricing sensitivity analysis
LCR and NSFR continuous monitoring with early warning
Interest rate risk in the banking book (IRRBB) analytics
Funds transfer pricing (FTP) accuracy validation
Investment portfolio optimization with risk constraints
Liquidity stress testing with customizable scenarios
Customer Success

Top-50 Global Banking Group

Challenge

Basel III capital adequacy monitoring across 12 jurisdictions relied on manual spreadsheet reconciliation, creating regulatory submission delays and $400M+ in excess capital buffers.

Solution

Deployed ProfitGuard's Regulatory Capital Optimization platform integrated with SAP S/4HANA and core banking systems, providing real-time CET1 monitoring across all entities.

Results Achieved

$280M
Capital freed from excess buffers
12
Jurisdictions monitored in real-time
85%
Faster regulatory reporting cycle
0
Submission deadline misses (vs. 4 prior year)

Transform Financial Institution Profitability.

Capital optimization. Fraud prevention. Regulatory automation. See the impact in 14 days.

Banking & Insurance | Regulatory Compliance & Profit Protection | ZYNOVIQ PROFITGUARD