PRE-POPULATED SCENARIO ANALYSIS
Fast portfolio valuation. Automated generation of pre-populated pricing analysis under base, optimal, adverse and severely adverse scenarios.
Apply segmentation for a more in-depth portfolio analysis. Use parameters on a cluster to increase accuracy in portfolio valuation.
Pre-populated scenario analysis offered for 22 European jurisdictions using country specific parameters. Additional countries will be included.
BANK BALANCE-SHEET ANALYSIS
Access bank analytics to optimise disposal strategy and calculate portfolio break-even sale price. Comprehensive model that includes capital structure, calendar provisioning, backstop and risk weighted assets.
Generate optimal portfolio composition based on cluster analysis. Quick implementation of cluster disposal process through the marketplace.
Apply and save bespoke assumptions to re-use for new portfolio pricing. Proprietary curve can be applied upon request and encrypted for highest security.
DEAL TEAM COOPERATION
Share your assumptions and pricing output with your team members to deep-dive into portfolio valuation and bank balance-sheet analysis.
Update Structured Data
Upload monthly or quarterly portfolio files including historical collections and collateral liquidation data.
Generate pdf and Excel reports automatically for download and review.
Standardise and validate your portfolio data tape for automated teasers, valuation and reporting. Maintain a structured overview of portfolio data, aligned with the modified EBA NPL template.