RC-Loan Portfolio Analytics System

The software provides ALM, interest rate risk and provisioning calculations for loan portfolios

In brief

RC-Loan Portfolio Analytics System offers a rich set of risk and valuation analytics useful in the management of loan portfolios.

The calculations, including interest rate sensitivity, valuations and provisioning analysis, may be performed under a wide range of stress scenarios.

High speed calculations are performed under a wide range of assumptions with results being retained for future reference in a database.

Loan Portfolio Analytics

Loan Portfolio Analytics derivatives

How it works

Users in groups with differentiated roles may work on different datasets.

The system can be integrated with upstream data sources to generate regularly scheduled calculations and reports.

Reports can be distributed, in an automated way, via emails.

For more information, contact us.

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