Moody’s Analytics Credit Portfolio Management Solution: Empowering Risk Managers with Comprehensive Insights

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Moody’s Analytics Credit Portfolio Management Solution: Empowering Risk Managers with Comprehensive Insights

Analyse Risk, Act on Opportunity

Moody’s credit portfolio management solution equips banks, insurers, and asset managers with the necessary insights to analyze risks and capitalize on opportunities. By identifying short-, medium-, and long-term risks threatening the portfolio, the solution enables the testing and implementation of lending and hedging strategies based on segments, names, and product mix. This facilitates proactive risk management and strategic decision-making to optimize portfolio performance.

Steer toward the Target Portfolio

With Moody’s solution, institutions can build a robust risk infrastructure using applications like what-if analysis, concentration risk analysis, multi-period scenario analysis, stress testing, limit setting, and risk-based pricing. By defining target portfolios in terms of product, customer, and segment mix, risk managers can analyze the risk/return balance and transfer risks to achieve optimal balance sheets. By stress testing portfolios under various scenarios, institutions can ensure resilience and make informed decisions to optimize profitability.

Streamline Risk Reporting

Moody’s credit portfolio management solution facilitates streamlined risk reporting by refining practices such as the Internal Capital Adequacy Assessment Process (ICAAP) and compliance with regulations like IFRS 9 and CECL. The solution empowers institutions to navigate complex regulatory requirements and enhance confidence in decision-making through comprehensive internal committee reviews based on sector, geography, and more. This enhances transparency and governance, enabling better risk communication.

Monitor Portfolio and Receive Early Warnings

By utilizing early warning indicators and portfolio monitoring tools, Moody’s solution enables institutions to anticipate risks and stay ahead of challenges. The solution provides real-time insights into portfolio performance, allowing risk managers to make timely adjustments and rebalance risk allocation. This proactive approach helps institutions mitigate potential threats and maintain a balanced and profitable credit portfolio.

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