Risk management

Enterprise risk view across credit, market, and operational risk.

Credit risk exposure
Consumer$412M
Business$188M
Mortgage$1.2B
Liquidity coverage ratio
142%
Regulatory min: 100%
Concentration limits
  • Single obligor: 8% (limit 15%)
  • Industry: 22% Tech (limit 30%)
  • Geography: 45% CA (limit 50%)
Operational incidents (30d)
  • Payment processing outage: 12min
  • False positive fraud spike: resolved
  • Login rate limiter tuning: complete