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