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AI Model for Portfolio Optimisation

AI Model for Portfolio Optimisation

Data-driven asset allocation strategy, backed by a big historical dataset encompassing customer and product data, to recommend portfolio allocation for CBK to support business planning & budgeting.

Our Objective

 

Generate optimal loan portfolio allocation recommendation to enhance loan/trade portfolio RoRWA for CBK.

 

Key Benefits

Optimize Return on Risk Weighted Asset (RoRWA) and Revenue

Allow CBK to maximize revenue while maintaining an optimal risk-adjusted portfolio.

More Informed Business Decision-Making

Data-driven asset allocation strategy, backed by a comprehensive big historical dataset encompassing customer and product data, to recommend portfolio allocation for CBK to support business planning & budgeting.

Shape Portfolio

Recommend portfolio allocation to achieve the potential optimal RoRWA and budgeted revenue growth target.

Key Benefits

AWARDS

UOB secures major wins at ABF Wholesale Banking Awards 2024

UOB excels in AI, Digital Transformation, and Health & Wellness, showcasing its leadership in innovation and its dedication to comprehensive employee well-being.