In financial and risk controlling, NBank uses modules of the integrated software solution THINC from msg GillardonBSM AG as well as its own IDV for end-to-end risk- and value-oriented overall bank management. In addition, SAP serves as the core banking system.
In this environment, technical and professional external support is needed due to necessary adaptation and expansion measures as well as for selected line activities. In order to be able to implement regularly planned and, if necessary, selective or event-related support activities, this is to be achieved by means of external support.
The service is divided into two lots:
The 1: Finanzcontrolling
The 2: Risikocontrolling
Up to two framework contracts will be put out to tender for the service. These have the following durations:
1. Basic term: From the award of the contract until 31.12.2024
2. Duration of extension option 1: 01.01.2025 to 31.12.2025
3. Term of extension option 2: 01.01.2026 to 31.12.2026
The service to be provided on the individual topics and lots, including the person-days to be taken into account for the framework, will be described in more detail below. The specific services are specifically agreed between the client and the contractor in advance of a service to be called off (with the individual call). Due to the variety of possible tasks, a conclusive list is not possible at this point.
In each case, it is a framework agreement from which the client calls up the services from the contractor. The retrieval from the framework agreement is made via short inquiry by e-mail. In the course of the short request, the contractor is provided with a template with further information such as the object of support, required skill profile, start time / duration and the expected number of person-days for the order.
FinanzcontrollingThe required support is needed in particular for the following activities of a project nature:
- Participation in the development and implementation of new products such as interest rate swaps
- Participation in the design and implementation of product variants in the lending business, e.g. mapping of variable interest rates and special repayments
- Further development of product and margin calculation
- Support during the introduction of SAP/4Hana
- Introduction and further development of a program for the management of human resources
In addition, there is also a need for - temporary - support for line activities, in particular:
- All activities related to cost element and cost center accounting
- Planning and evaluation of personnel capacities
- Planning of material costs
- Preparation of third-party service invoices
- Qualified support of specialists in controlling-related activities
General consulting services in the context of overall bank management with regard to:
- professional and technical optimizations
- regulatorischer Umsetzungsthemen
- Management and project consulting
- Event-related special topics in the field of controlling
RisikocontrollingThe required support in risk controlling is aimed in particular at the following activities:
- Participation in the development and implementation of new products such as interest rate swaps
- Participation in the design and implementation of product variants in the lending business, e.g. mapping of variable interest rates and special repayments
- Cash flow modelling in the context of mapping implicit options
- Participation in the development or introduction of a loan portfolio model
- Participation in the further development of the methodology of insolvency risk
- Further development of customizing and parameterization of the THINC modules for mapping / modeling the economic and normative perspective
- Consulting in production operations for modules and processes used in risk controlling
- Consulting/participation in the creation and further development of the meta-conception on the topic of validation / model risk (including individual validation activities)
- Consulting and implementation of system-side adaptations and parameterizations in THINC and other THINC-independent modules as well as methodological exchange on new topics in risk controlling
- Consulting in the context of parameter validation for the use and operation of THINC as well as existing THINC-independent solutions in risk controlling
- Advice in the field of training new employees, e.g. through training courses along the THINC modules (e.g. sDIS+ and EVR) and on current supervisory requirements (e.g. economic and normative perspective)
In addition, there is also a need for - temporary - support for line activities, in particular:
- Ongoing support in the optimization of the planning process
- Ongoing support for market data supply
- Ongoing support in the context of risk identification, determination of risk-bearing capacity, risk reporting, interpretation of results, and derivation of alternative courses of action using the THINC modules and other THINC-independent modules
- Partial support for line tasks in the individual main risk types of counterparty risk, market price risk, liquidity risk and operational risk
General consulting services in the context of overall bank management with regard to:
- professional and technical optimizations
- regulatorischer Umsetzungsthemen
- Development and implementation of new products
- Management and project consulting
- Event-related special topics in the field of controlling