Executive Intelligence Platform

Executive Intelligence for Listed Banks

Banking Intelligence OS transforms public banking information into CEO, CFO, Investor Relations and Board-ready decisions — from earnings calls and peer benchmarking to capital allocation, credit risk and valuation narratives.

Built for the moments when bank leadership teams need to explain RoTE, defend NII, compare peers, allocate capital and make decisions under regulatory and market pressure.

Designed for Investor Relations · CFO Office · CEO Office · Risk · Boards

Bank CEO CockpitLive
Earnings Call Risk
Amber
Guidance under watch
Rate Sensitivity
High
NII -3% per 25bps
Capital Generation
Active
+45bps CET1 QoQ
RoTE
14.2%
+180bps vs peers
CET1 Ratio
13.4%
Target ≥ 13.0%
Cost of Risk
38bps
Stage 2 stable
Peer Capital MoveAction
BNP · Santander · ING
€2bn buyback announced
Recommended Action
Prepare Capital Distribution Memo
Board Topic · Buyback & Dividend
The real problem

Banks do not have a data problem. They have a decision intelligence problem.

Listed banks operate in one of the most scrutinized public-markets environments: regulatory pressure, rate sensitivity, credit cycles, capital constraints, sustainability disclosures, analyst scrutiny and investor expectations. The information exists — fragmented across annual reports, Pillar 3, quarterly results, transcripts, EBA transparency exercises, ECB priorities, peer presentations and sell-side research.

Every quarter, leadership teams must answer difficult questions:

Is our RoTE sustainable as interest rates normalize?

Can we defend NII and NIM without weakening guidance credibility?

Which peers are improving RoTE, efficiency, CoR and CET1 — and why?

What will analysts ask about deposit beta in the next earnings call?

Should we prioritize buybacks, dividends, organic growth or capital build?

What should go to the Board, and what should stay internal?

Which competitor moves on pricing, M&A or capital require action now?

Banking Intelligence OS turns scattered public information into structured, comparable and defensible executive intelligence.

Why now

The market now prices every basis point of RoTE and CET1.

The banking industry is entering an era where every basis point of profitability, every rate move and every capital decision must be explained to the market and to the regulator.

Higher investor scrutiny

Institutional investors, analysts and capital markets teams process bank disclosures faster than ever. IR and CFO teams need stronger narratives, sharper Q&A preparation and faster peer intelligence.

Volatile earnings drivers

Interest rates, deposit beta, cost of risk, funding mix, FX, regulation and geopolitical shocks can rapidly change the earnings outlook.

Complex KPI comparability

RoTE, NIM, cost-to-income, CET1, CoR, MREL and provisioning are reported differently across jurisdictions and accounting frameworks. Raw comparison is not enough.

Boards need decision-ready intelligence

Boards do not need more documents. They need clear options, trade-offs, scenarios, risks and evidence-backed recommendations.

Internal teams are overloaded

IR, CFO Office, Risk, Strategy and CEO Office already do the work — but too much of it is manual, fragmented and repeated every quarter.

Not more data. Better decisions.

Built for the moments when banks must explain, defend and decide.

Platform overview

One platform. Multiple executive workflows.

Banking Intelligence OS connects documents, peers, KPIs, management commentary, analyst questions, risks and strategic moves into a single intelligence layer for listed banks.

Layer 1

Public & Regulatory Sources

  • Annual Reports
  • Quarterly Results
  • Earnings Calls
  • Investor Presentations
  • Pillar 3 Disclosures
  • EBA Transparency
  • ECB / Supervisor Priorities
  • Sustainability Reports
  • Peer Documents
  • Sell-side Research
Layer 2

Banking Knowledge Graph

  • Bank Profiles
  • KPIs
  • Peer Groups
  • Management Quotes
  • Analyst Questions
  • Risks
  • Strategic Moves
  • Recommendations
Layer 3

Intelligence Engines

  • KPI Normalization
  • Peer Benchmarking
  • Earnings Call Defense
  • Risk-to-EPS
  • Capital Allocation
  • Board Decision Logic
  • Competitive Response
Layer 4

Executive Outputs

  • CEO Briefs
  • IR Packs
  • CFO Memos
  • Board Packs
  • Risk Radars
  • Strategy Alerts
  • Capital War Rooms
  • RoTE & Capital Memos

The result: faster preparation, sharper decisions and more defensible communication with the Board, the market and the supervisor.

Core platform

The Core Intelligence Layer

Every module is powered by a shared banking knowledge base, KPI normalization engine and evidence trail.

Banking Data Room

Centralize and version public and internal documents by bank, period, source and relevance.

Banking Knowledge Graph

Structure each bank by business model, geographies, KPIs, capital, funding, risks, management narrative and strategic priorities.

KPI Normalization Engine

Compare NII, NIM, cost-to-income, RoTE, CET1, CoR, NPL, MREL and capital metrics with bank-specific comparability rules.

Peer Benchmark Library

Benchmark against direct peers, regional peers, business model peers and best-in-class banks by value creation lever.

Evidence & Audit Trail

Separate data, interpretation and hypotheses. Track source, document, period, confidence level and comparability warnings.

Recommendations Tracker

Turn insights into actions with owner, KPI, horizon, risk, impact, difficulty and follow-up status.

Modules

Modules built for banking executive workflows

Start with Investor Relations. Expand to CFO, CEO Office, Board, Strategy, Franchise and Capital.

Investor Relations Intelligence

Prepare every earnings call, roadshow and investor meeting with bank-specific peer intelligence, analyst Q&A, guidance defense and management credibility tracking.

Earnings Call Defense PackAnalyst Q&A DecoderInvestor Narrative BuilderGuidance Defense MemoPeer Messaging MonitorManagement Credibility TrackerInvestor Objection Handling Pack

Reduce manual preparation and strengthen the CEO/CFO narrative before the market asks the hardest questions.

CFO & Capital Allocation Intelligence

Help CFO teams evaluate capital, funding, buybacks, dividends, distributable capital, RoTE and shareholder returns in the context of peer banks and market expectations.

Capital Allocation MemoBuyback vs Dividend vs Growth AnalysisCapital Generation PlanRoTE Improvement PlanLeverage & MREL BenchmarkRate Sensitivity SnapshotRating & Liquidity Defense Memo

Turn capital allocation choices into Board-ready and investor-ready decisions.

CEO Intelligence Cockpit

Give the CEO a weekly executive view of what changed, what matters, what risks are emerging and what decisions need attention.

CEO Weekly Intelligence BriefCEO 3-Minute BriefStrategic Priorities DashboardExecutive KPI HeatmapDecision WatchlistCEO 90-Day Action PlanRecommendations Tracker

Five decisions, not fifty slides.

Board Intelligence

Generate Board-ready decision packs with context, evidence, options, trade-offs, risks, scenarios, difficult questions and CEO recommendations.

Board Decision PackBoard Questions PackBoard Risk MemoCEO Red TeamDecision MemoDownside Scenario MemoBoard Narrative

Help Boards move from documentation to decision.

Strategy & Competitive Intelligence

Track strategic moves across global bank peers and translate them into threats, opportunities and recommended responses.

Strategic Moves TrackerCompetitor Intent DecoderWhat Works EngineGlobal Banking BenchmarkCopy / Adapt / Avoid MatrixCompetitive Response SimulatorPeer Alert Radar

Know not only what competitors are doing — but what it means for your bank.

Franchise & Business Mix Intelligence

Support segment, geographic and product decisions with peer moves, market signals, RoTE logic and contribution-focused recommendations.

Franchise War RoomSegment Move AlertsGeographic Strength AssessmentCapital Discipline MemoMarket Entry / Exit MemoSegment Profitability QuestionsCompetitive Response Plan

Move from volume to value-creating capital deployment.

Capital & RoTE Intelligence

Connect CET1 build, RWA optimization, buybacks, dividends, organic growth and M&A into executive-level decision memos.

Capital & RoTE MemoBuyback TrackerRWA Prioritization MatrixDistributable Capital MemoMREL / TLAC MemoFunding & Liquidity Risk Brief

Make capital decisions visible through the lens of returns, distribution and resilience.

Risk & Early Warning Intelligence

Translate credit, market, operational, regulatory, climate, conduct and geopolitical risks into EPS, RoTE, CET1, guidance and valuation implications.

Risk RadarEarly Warning DashboardRisk-to-EPS BridgeCEO Blind SpotsDo Not Do ListDownside Scenario MemoRisk Owner Tracker

Do not wait for risks to appear in earnings. Detect, quantify and prepare.

Use cases

Built for the moments that matter

Banking Intelligence OS is designed around recurring executive moments — not generic analytics.

Prepare the next earnings call

Generate CEO/CFO messaging, vulnerable KPIs, analyst questions, peer benchmarks, guidance defense and phrases to avoid.

OutputEarnings Call Defense Pack

IR, CFO, CEO Office

Build a Board Pack on rate sensitivity

Translate rate movements into NII, NIM, deposit beta, capital and guidance implications with scenarios and Board questions.

OutputBoard Decision Pack + Risk-to-EPS Bridge

CFO, Board, CEO

Compare capital allocation options

Evaluate whether to prioritize buybacks, dividends, organic growth, M&A, capital build or liquidity.

OutputCapital Allocation Memo

CFO, CEO, Board

Decode analyst concerns

Identify what analysts are really asking when they mention NII, deposits, CoR, CET1, RoTE or guidance.

OutputAnalyst Q&A Decoder

IR, CFO, CEO

Track competitor strategic moves

Monitor peer announcements on pricing, deposits, fee income, M&A, buybacks and capital distribution.

OutputStrategic Moves Tracker

Strategy, CEO Office, Franchise

Decide whether to grow, hold or de-risk balance sheet

Connect loan growth with NIM, CoR, RWA density, peer moves and segment contribution logic.

OutputFranchise War Room

Risk, Commercial, CFO, CEO

Improve investor narrative

Test prudent, profitable growth and re-rating narratives against KPIs, peer evidence and credibility risk.

OutputInvestor Narrative A/B Testing

IR, CFO, CEO

Track management credibility

Monitor what management promised, what has been delivered, what remains exposed and what should be said next.

OutputManagement Credibility Tracker

IR, Board, CFO

Role-based value

Designed for every executive stakeholder

For Investor Relations

Prepare the market conversation before the market defines it.

anticipate analyst questions
monitor peer messaging
defend guidance
prepare CEO/CFO answers
track management credibility
reduce manual earnings preparation

Main outputs

Earnings Call Defense PackAnalyst Q&A DecoderInvestor Narrative PackGuidance Defense Memo
See IR workflows
For CFOs

Connect financial decisions with peer context and investor expectations.

benchmark RoTE and capital generation
compare capital allocation choices
assess rate and credit impact
defend leverage and liquidity
prepare Board-ready memos

Main outputs

Capital Allocation MemoCapital Generation PlanRoTE Improvement PlanBuyback vs Dividend vs Growth Memo
For CEO Office

Turn fragmented intelligence into weekly executive priorities.

summarize what changed
highlight key risks
prepare Board and Executive Committee topics
track decisions and owners
align IR, CFO, Risk, Strategy and Operations

Main outputs

CEO Weekly Intelligence BriefCEO CockpitCEO 90-Day Action PlanRecommendations Tracker
For Boards

Move from information packs to decision packs.

clarify options
identify trade-offs
stress-test assumptions
anticipate difficult questions
connect decisions to KPIs and investor implications

Main outputs

Board Decision PackBoard Questions PackCEO Red TeamDownside Scenario Memo
For Strategy

Track what competitors are doing — and what it means.

monitor peer moves
identify best practices
decode competitor intent
build copy/adapt/avoid matrices
generate competitive response plans

Main outputs

Strategic Moves TrackerWhat Works BriefCompetitive Response PlanGlobal Banking Benchmark
How it works

How Banking Intelligence OS works

01

Select your base bank

Define the bank, group, subsidiary or business unit you want to analyze.

02

Connect documents and sources

Upload or connect annual reports, quarterly results, earnings calls, investor presentations, Pillar 3, supervisory disclosures and peer documents.

03

Structure and normalize intelligence

The platform extracts KPIs, management quotes, analyst questions, risks, peer moves and strategic signals — then applies bank-specific comparability rules.

04

Activate executive workflows

Choose the decision moment: earnings call, Board meeting, capital allocation, franchise war room, peer benchmark, risk radar or CEO weekly brief.

05

Generate defensible outputs

Export Board-ready, IR-ready or CEO-ready deliverables with evidence, confidence levels, KPIs, owners, risks and recommended actions.

Know what changed. Understand what it means. Decide what to do next.

Example outputs

Outputs your leadership team can use immediately

Earnings Call War RoomLive
CEO Message

"Profitable growth — RoTE first, volume second."

CFO Message

"Deposit beta at 38%; NII resilient, costs flat year over year."

Vulnerable KPIs & analyst questions
NII trajectory vs rate cutsHigh risk
Cost of risk normalizationWatch
CET1 distribution capacityPrepare
Board Pack BuilderLive
Decision topic
Capital Distribution vs Organic Growth
Option A
Accelerate growth
RoTE +30bps
Option B
Increase buyback
EPS accretive
Option C
Build CET1
+50bps capital
CEO recommendation: Phased buyback + selective franchise growth
Risk-to-EPS BridgeLive
Rates
-€180m
Loan growth
+€90m
Cost of risk
-€40m
FX
-€25m
Regulation
-€35m
Fee income
+€110m
Net pre-tax impact-€80m · RoTE -40bps
Peer Intelligence RadarLive
BNP Paribas
+€2bn buyback announced
Threat
Santander
Mexico fee income +12%
Watch
ING
Deposit beta stabilizing at 40%
Signal
BBVA
Turkey perimeter divestment
Opportunity
Recommendations TrackerLive
RecommendationKPIOwnerHorizonStatus
Defend NII against rate cutsNIIIRQ3Open
Optimize RWA in CorporateRoTERiskFYIn review
Launch €1bn buyback trancheEPSCFOH2Open
Repricing of mortgage bookNIMCommercialQ4Tracking

Earnings Call Defense Pack

CEO/CFO messages, vulnerable KPIs, analyst questions, recommended answers, peer evidence and credibility risks.

Board Decision Pack

Context, options, trade-offs, scenarios, risks, CEO recommendation and Board questions.

Capital Allocation Memo

Buybacks, dividends, growth, M&A and capital build compared through RoTE, CET1 and investor impact.

Risk-to-EPS Bridge

Translate risks into EPS, RoTE, NII, CoR, guidance and valuation implications.

Global Banking Benchmark

Compare direct peers, regional peers, model peers and best-in-class banks by value creation lever.

CEO Weekly Intelligence Brief

Top signals, risks, opportunities, decisions, KPIs and follow-up actions for the CEO.

Strategic Moves Tracker

Monitor competitor pricing, deposits, fee income, M&A, buybacks and capital distribution.

Recommendations Tracker

Turn recommendations into actions with owners, KPIs, horizons, risks and status.

Differentiation

Not another data tool. The banking executive decision layer.

CategoryExisting toolsWhat they do wellWhat Banking Intelligence OS adds
Financial terminalsBloomberg, FactSet, Capital IQMarket data, financials, consensus, researchBank-specific executive decisions, KPI normalization and Board-ready outputs
Market intelligence platformsAlphaSense and AI search toolsSearch, summarize and analyze large document setsBank-specific workflows for IR, CFO, CEO and Board decisions
Regulatory data platformsEBA, ECB, SNL, S&P Global Market IntelligenceRegulatory filings, ratios and supervisory dataConnect regulatory data to earnings, capital allocation, risk, valuation and Board decisions
IR platformsIR CRM, targeting and engagement platformsInvestor workflow and shareholder engagementEarnings call defense, peer messaging, analyst Q&A and bank-specific narrative intelligence
Board portalsBoard management softwareSecure board documentation and governance workflowsSector-specific decision intelligence for banking Boards
ConsultingStrategy and banking consultantsHigh-touch projects and expert analysisRecurring, always-on, evidence-based intelligence workflows

Banking Intelligence OS does not replace your existing tools. It turns them into executive decisions.

Evidence-first

Built for decisions that must be defended

In listed banks, a wrong answer is not a UX issue. It is a credibility and supervisory risk. Banking Intelligence OS is designed with an evidence-first operating model.

Data / Interpretation / Hypothesis

Every strategic statement separates explicit data, strategic interpretation and reasonable hypotheses.

Source traceability

Track the document, source, period and evidence behind each recommendation.

KPI comparability warnings

Flag when metrics are not directly comparable across banks, accounting standards, jurisdictions or business models.

Confidence levels

Classify conclusions as high, medium, low or pending validation.

Board-ready defensibility

Outputs are designed to be reviewed, challenged and defended in executive, Board and supervisory settings.

Trust is not a feature. It is the foundation of executive intelligence.

Try the demo

Create your account and explore the platform

Register through this form to instantly access Banking Intelligence OS in DEMO mode — no waiting, no sales call.

In the demo you can explore how Banking Intelligence OS prepares a bank leadership team for an earnings call, Board discussion, capital allocation decision or competitive response using public information and peer intelligence. Sign up below and you will be taken straight into the platform.

For listed banks, banking groups, capital markets teams and executive offices.

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FAQ

Frequently asked questions