Portfolio Risk Management

Monitor your portfolio, stress test its resilience and manage troubled assets

We provide reporting services to monitor the portfolio and process performance across the entire lifecycle (acquisition, underwriting, asset management, collections). We also enable you to stress test your portfolio, using multiple methodologies, to assess its ‘break-points’.

Portfolio-risk-management
  • How will your portfolio behave if the financial crisis was to re-occur?
  • Are you handling troubled assets optimally?
  • Do your risk triggers generate significant false positives?

The core solutions and services include design and development of under-writing and asset management reporting, assessing the effectiveness of risk triggers, designing appropriate controls for superior portfolio supervision, evaluating concentration risks in the portfolio and developing algorithms to better manage it, stress testing the portfolio to identify its ‘break points’ and designing optimal resolution mechanisms for handling troubled assets.

Learn more about Axtria Risk Solutions