Stress Testing

Portfolio Risk Analyst

You know your borrowers and their individual business risks. But how is your entire portfolio positioned to face the volatility of today’s economy? Portfolio Risk Analyst (PRA) creates a database of your borrowers and generates stress testing and benchmarking reports that help you see where the stress points are if market conditions change.

  • Stress test individual segments or your entire portfolio
  • Segment your portfolio by business type, size, performance and leverage position
  • Base stress tests on past or projected financial performance
  • Identify borrowers who contribute most to portfolio risk
  • Generate reports to summarize the financial position and performance of portfolio segments
  • Build customer loyalty by providing them benchmarks of financial performance

Portfolio Risk Analyst Sample Output

FINPACK Portfolio Risk Analyst