Risk Modeler
Unlock the power of data to improve your business strategy
Powered by Risk Modeler: Revolutionize your Data Analytics
Risk Modeler is a cutting-edge platform designed to transform your data analytics capabilities. With a suite of powerful products and features, Risk Modeler enables businesses to manage and assess risks more effectively:
- Model Repository Hub: Store, manage, and access all your risk models in one centralized location, ensuring consistency and ease of use across your organization. Import your own models or access a suite of models developed by Alter Domus.
- Financial Resilience Assessment: Conduct smarter stress testing and sensitivity analysis to evaluate the resilience of your portfolio and identify potential vulnerabilities under various scenarios. Easily compare the results of multiple scenarios over multiple periods of time.
- Streamlined Workflow: Transparent, repeatable, and customizable workflow process to effectively run models with specified inputs and assumptions.
- Data Aggregation & Benchmarking: Aggregate and benchmark your data against consortium data standards, providing valuable insights into your performance relative to peers and the market.
- Private Fund Valuation: Accurately value private funds using advanced analytics and methodologies, ensuring transparency and compliance with financial and regulatory requirements.
- Portfolio Monitoring Dashboard: Monitor your portfolio in real-time and view key fund and loan metrics with a configurable client-facing dashboard, providing a broader view of your portfolio’s performance.
- Risk Rating at Origination: Assess and assign risk ratings at the point of origination, ensuring that your organization is aware of potential risks from the outset and can take appropriate action.
By harnessing the power of Risk Modeler, businesses can revolutionize their data analytics capabilities and make more informed decisions, ultimately leading to improved risk management and better overall performance. It combines top-down macro-economic factors with risk performance measures and growth models to provide real-time analytics, executive dashboards, advanced automation, and machine learning that streamline operations for accelerated decision making.
Key features and benefits
Request a free demo
Find out more about how Risk Modeler can help support your business with automated end-to-end data modeling for a deeper analytical understanding of future risk.
Get in touch with our team
In today’s rapidly evolving environment, risks are growing in variety and volume. With tough regulations and fierce competition, it’s crucial to stay ahead of the curve. ECRA can offer your organization an economic advantage through an enhanced approach to risk management. Bring your risk management into the modern era with Alter Domus’ ECRA solutions.
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ALLL+ Platform – Allowance for Credit Losses
Leverage our cutting-edge Allowance Platform to optimize your data and stay compliant with various financial standards
Make the most from your data
Our ALLL+ platform supports CECL, IFRS9, and more, ensuring you have the tools you need to comply with financial standards and regulatory requirements, make informed decisions, and manage risk effectively. The user-friendly, state-of-the-art technology boasts advanced modeling capabilities providing transparency, traceability, consistency, and configurability in one unified platform.
Benefits
1. Streamlined Compliance
Our platform simplifies the process of adhering to the Current Expected Credit Loss (CECL) and International Financial Reporting Standard 9 (IFRS9) regulations.
2. Advanced Analytics
Utilize powerful analytics to estimate credit losses, assess portfolio trends, and make data-driven decisions.
3. Customizable Models
Tailor your CECL or IFRS9 models to your organization’s unique needs and risk appetite.
4. Comprehensive Reporting
ALLL+ includes numerous standard reports for summarizing and analyzing results, change attribution, data integrity, diagnostics, and audit controls. Configurable dashboards and self-service custom reports are also integrated in the platform.
5. Forward-Looking Insights
Gain valuable insights into expected credit losses with our predictive analytics capabilities.
6. Flexible Integration
Seamlessly integrate our platform with your existing systems to enhance your financial reporting process.
Key Features
Request a free demo
Find out how ALLL+ can optimize and streamline your allowance for credit losses and credit risk management process.
Get in touch with our team
Contact us today to learn more about our ALLL+ services. Our teams will gladly provide you with a ‘Proof-of-Value’ demonstration utilizing your own data.
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Enterprise Credit and Risk Analytics
Sophisticated risk modeling analytics and forecasting software to enhance your strategic planning
Upgrade Your Risk Management with Data-Driven, Real-Time Quantitative Analytics
In today’s rapidly evolving financial landscape, the importance of informed strategic planning in the finance sector cannot be overstated. This is especially true in the context of effective risk management strategies, which have become increasingly vital. However, credit and risk modeling requires navigating highly complex data often with outdated and inflexible technology. This can lead to an expensive, time-consuming, inefficient, and labor-intensive process.
Alter Domus’ Enterprise Credit & Risk Analytics (ECRA) Solutions
Alter Domus’ Enterprise Credit & Risk Analytics (ECRA) solutions can help financial leaders modernize their risk management practices through cutting-edge data-driven and real-time quantitative analytics. ECRA’s seamless and integrated ecosystem is designed to revolutionize how banks, credit unions, private debt funds, and insurance companies approach credit and risk management.
ECRA stands out from other analytics solutions as a seamless, integrated ecosystem that forms a complete foundation for autonomy, governance, suitability, regulatory reporting, and compliance for banks, credit unions, private debt funds and beyond. This technology platform and advanced quantitative modeling services represent unmatched value for credit executives – all at a sustainable, predictable cost.
Financial executives can leverage ECRA’s advanced analytics and data-driven insights to gain a comprehensive understanding of future risks and exposure by asset class, segment, and region. This ensures that they can make informed decisions while maintaining regulatory compliance.
Benefits
1. Data-driven decision making
Our real-time quantitative analytics empower you to make informed decisions that maximize opportunities and minimize risks.
2. Enhanced risk management
The integration of data across multiple business functions allows for a more comprehensive understanding of risk trends and classifications.
3. Stay ahead of the curve
ECRA’s advanced risk management approach helps you anticipate potential risks and adapt quickly.
4. Improved credit policies and underwriting:
Insights gleaned from ECRA’s data suitability approach can lead to enhanced credit policies and underwriting practices.
5. Optimized pricing and capital planning:
ECRA’s real-time analytics help financial leaders make informed decisions on pricing and capital planning, maximizing returns and minimizing risks.
6. Achieve long-term success:
By implementing ECRA solutions, your organization can ensure stability, growth, and prosperity in the long run.
Key use cases for ECRA
If you’re a Bank or Credit Union
The challenge
- Creating a seamless and integrated framework of risk management activities across business functions
The ECRA solution
- Proven data-driven models and methodologies
- Configurable quantitative models with performance measures
- Transparency and auditability
- Designed to optimize suitability
- Real-time predictive modeling
- Deeper insights on current and future risks
If you’re a Private Fund Manager
The challenge
- Develop and manage an effective risk management practice through real-time fund valuation models for baseline and stressed scenarios
The ECRA solution
- Model platform automating private fund valuations
- Configurable valuation methodologies
- Cash flow model with prepayment assumptions
- Aggregated deal-data analysis with client-facing portfolio monitoring dashboards
- Customized outputs and fund metrics, regulatory reporting
- Model support and documentation
The ECRA advantage
In summary, Alter Domus’ ECRA solutions provide a critical economic edge for financial institutions by enhancing their approach to risk management, enabling them to tackle growing risks, tougher regulations, and increasing competition.
analytics empower you to make informed decisions that maximize opportunities and minimize risks.
Key Features
1. Integration
ECRA’s ecosystem is designed to integrate data sets, assumptions, and model attributes across various business functions, revolutionizing how banks, credit unions, private debt funds, and insurance companies approach credit and risk management.
2. Data-driven analytics
Access to real-time analytics allows financial leaders to make timely, data-driven decisions by applying what-if scenarios that enhance accuracy and quantifies impact.
3. Data suitability approach
ECRA’s unique data suitability approach helps uncover insights that positively influence credit policies and underwriting, risk classification, pricing, and capital planning.
4. Scalability
ECRA’s solutions offers scalability, no-code modeling, easy implementation, and the ability for clients to use both their own data and broader industry sources.
The ECRA Solutions
ALLL+ Platform: Allowance for Credit Losses
Alter Domus’ ALLL+ is a comprehensive solution designed to estimate and forecast the allowance for credit losses in compliance with CECL (Current Expected Credit Loss) and IFRS 9 (International Financial Reporting Standard 9) regulations.
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Risk Modeler: Revolutionize your data analytics
A key component of our ECRA risk management ecosystem is Risk Modeler. Risk Modeler is a platform that enhances a client’s model development and risk management framework by providing a completely integrated, end-to-end financial credit modeling, fund valuations and stress testing platform.
Research Papers
Incorporating Covid Default Rate Models
One of the biggest issues facing econometricians and analysts of default rates today is how to incorporate data from the historical periods covering the height of the Covid-19 pandemic into their analysis. In this paper we analyze numerous variations of the two predominant approaches for dealing with this issue.
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Featured Articles
Can CECL be easier for credit unions? Explore your options.
When it comes to the CECL process, credit unions can enhance compliance and user-friendliness by striking a balance between model precision and intuitive simplicity. Speaking with Credit Union News, Alter Domus’ Charity Duvall explores how to streamline the CECL process for Credit Unions.
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Get in touch with our team
Bring your risk management into the modern era with Alter Domus’ ECRA solutions and services. Our teams will gladly provide you with a ‘Proof-of-Value’ demonstration utilizing your own data.
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Access to Technology
Alter Domus Vega: one platform to connect them all
Easy access to client facing technology applications
Providing a seamless and singular entry point for our clients across our multiple technology solutions, Alter Domus Vega brings a “One Alter Domus” experience to our client base – who can now access our solutions through a single “front door”. Alter Domus Vega allows for a single log-in to most client-facing technology applications, provides information on our suite of technology solutions, and enables clients to access release notes from one location.
Access to Alter Domus Vega is included for clients who utilize the following technology solutions and services.
CorPro
CorPro, our secure web portal, allows investment managers to access fund and asset-level financial data and distribute all communications and reporting to their investors through a secure, customizable application. The following components are accessible via Alter Domus Vega.
Fund Administration Services
Dashboard for accounting data
Within fund administration, Client Dashboard aggregates fund accounting data into a dashboard tool so users can easily access and query data.
Investor portal management hub
CRM is an administrative hub for managing investor relations and fund communications for the Investor Portal.
ReportPro
Financial reporting
ReportPro covers the entire reporting lifecycle with auditability and traceability throughout the fund administration process.
Investment details for LPs
The Investor Portal is a secure platform that provides investors with access to information and tools related to their investments.
A portal to upload property level financial data
Secure submission, translation, and validation of financial information pertaining to individual properties as part of fund administration.
Operations Center
Task management and collaboration tool
Operations Center streamlines and manages various processes, enhancing productivity and collaboration through task organization.
Loan portfolio monitoring
The Loan Portfolio Management (PM) tool provides a comprehensive overview of your loan portfolio serviced by Alter Domus.
Loan Services
CLCS
Custom Loan Services
CorTrade is a real-time trade management portal supporting loans and other tradeable securities as part of our trade settlement service.
CorTrade
Real-time trade management portal
CorTrade is a real-time trade management portal supporting loans and other tradeable securities as part of our trade settlement service.
Fund Administration, Depositary, Corporate Services
AD Connect
Digital document storage and organization
A document management solution for storing, managing, and tracking electronic documents and information related to Alter Domus’ core services.
Agency Services
Agency CorPro
Monitor loan servicing & exchange sensitive information
Agency CorPro provides a view into syndicated loan transaction servicing and enables secure exchange of financial information for agency services.
Private debt – standalone technology solutions
Credit agreement covenant tracking
DealFact simplifies loan management workflows, offering transparency into loan portfolios and enabling timely identification of deliverable deadlines.
Financial data extraction & normalization
Digitize leverages machine learning, workflow automation, and in-house expertise to rapidly deliver corporate financial statement data.
Credit-Vision
Asset monitoring for private credit
SaaS asset monitoring tool and integrated managed data service designed to streamline credit operations.
Solvas Solutions
Flexible financial accounting system
Comprehensive, flexible financial accounting system that handles a wide range of asset classes and complexities of syndicated loans.
CLO calculations to manage and analyze risk
Compliance is a comprehensive, rules-based, scalable platform that provides clear calculations for your Collateralized Loan Obligations.
Solvas Digitize
Straight-through document and data processing technology
Efficient, intelligent document and data processing to increase efficiency of your operations.
Solvas Portfolio
End-to-end administration and reporting
Administration and reporting solution providing a transparent, easy-to-use and holistic view of assets.
Financial Institutions standalone technology
Credit risk and regulatory compliance
Enhanced business intelligence to help you mitigate risk and maintain regulatory compliance while scaling your business at speed.
End-to-end stress testing and credit risk analytics
Risk Modeler transforms the speed and accuracy of modeling future risk and performance, unlocking the intelligence and insight buried in complex data.
Capital Administration
CapAssure
Automated waterfalls and carry plans
As part of capital administration, our market-leading software enables end-to-end processing of your fund and carry on-system.
Get in touch to learn more about Alter Domus Vega
Discover how Vega can streamline your access to Alter Domus’ leading proprietary technologies.
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Co-Sourcing and Managed Services
Co-sourcing and managed services help future-proof your business
Keep up with operational challenges
Whether you’re growing AUM or moving into a new jurisdiction, asset class, or strategy, you need a fund administrator who can easily accommodate your plans with leading-edge operating models. That’s why Alter Domus offers both co-sourcing and managed service models in addition to more traditional outsourcing.
Operating models are evolving
Jessica Mead, Regional Executive North America, recently spoke with Preqin about the changing ways firms are looking to work with their administrators. Watch her quick video synopsis or read the full article.
A hybrid approach
With co-sourcing, you retain control of your technology and data while we handle the rest of your fund servicing activities. Real-time access to data enables strategic decision-making — and means you can respond to investors without delay. Jared Broadbent, Head of Fund Services North America, explains more.
Managed services
A managed service model offers a long-term, efficient partnership that boosts fund economics and ensures timely, transparent, and high-quality data transfer, without your continued investment in staff and technology. Steve Krieger, Head of Key Client Partnerships, explains.
Alter Domus’ Co-Sourcing Solutions
Under our co-sourcing model, we put the strength of more than 5,000 fund specialists to work for you, handling your back and middle-office operational activities while you retain control over your technology stack and data.
Get in touch with our team
Contact us today if you would like to discuss how we can help shape the future of your organization.
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Strategic Co-sourcing & Outsourcing
A strategic partnership to transform operational scalability, data management, and time-to-market
We take a collaborative approach
As your investment franchise grows, so do investments and the attention needed for middle- and back-office operations: expertise, technology platforms, and trained resources. Add diversification in investor groups, targeted investment markets, or asset classes, and fund operations can choke development and innovation.
We partner with ambitious asset managers and asset owners and provide them with access to the expertise, technology, and resources needed to scale their businesses across key markets. The approach is flexible, adapted to their strategic objectives, and focused on removing the burden of day-to-day production and stakeholder management, while allowing you to focus on investors, investments, and risk management while retaining full oversight and control over your data.
We’ll support you in defining an efficient joint operating model, improving fund economics, ensuring a seamless transition, and meeting expectations for timely, transparent, and high-quality information – all without continued investment in staff and technology. Our approach can also include a transfer of your in-house teams: your employees will become Alter Domus employees and will remain 100% dedicated to your account.
Choosing to partner with us is a strategic decision to prioritize and reinforce your firm’s unique culture. We assist you in this transformation, allowing your company to stay true to its core values and purpose, even as you grow.
An opportunity to get ahead, with support at every step
Move strategically
Transitioning to a new service model is a significant change. We make it easy. We’ve done transfers of existing teams to Alter Domus, migrations of existing funds from both in-house and service providers onto our unique platform, and co-sourcing.
Plan your future
Well defined operating models are synonymous with cost predictability and fair cost allocation to investment vehicles. Whether you scale up or down, we’ll help you reduce incremental costs.
Improve operational efficiency
With access to the latest technology platforms, workflows, and operational best practices, your business will run smoothly. Backlogs and roadblocks will be a thing of the past.
Mitigate risk
Our experts know how quickly the regulatory environment can change. We’ll help you navigate new rules and requirements and ensure you’re always in compliance.
Reinforce your culture and core competencies
Don’t dilute your company’s unique culture as you scale. Outsourcing non-core activities lets you reaffirm your identity and purpose.
Give key employees a career boost
Employees transitioning from your firm to Alter Domus will find incentives and attractive career opportunities adapted to their expertise.
Tailored for you
With increased demands on back office teams, operating models are under growing pressure. Organizations face the “double jeopardy” of knowing they need to implement structural change, but are often unsure of the best solution – all while understanding that the consequences of making the wrong decision will be detrimental to future growth. And that’s where we can help with tailor made operating model design and implementation.
Customized operating models
Designing and implementing operating models often starts with three foundational concepts, but the exact set up across people, technology, data flows and platforms is always tailor made to meet our clients’ strategic objectives.
Outsourcing
Managed services
A managed service model offers a long-term, efficient partnership that boosts fund economics and ensures timely, transparent, and high-quality data transfer, without your continued investment in staff and technology. Steve Krieger, Head of Key Client Partnerships, explains.
Co-sourcing
With co-sourcing, you retain control of your technology and data while we handle the rest of your fund servicing activities. Real-time access to data enables strategic decision-making — and means you can respond to investors without delay. Jared Broadbent, Head of Fund Services North America, explains more.
Key contacts
Steve Krieger
Luxembourg
Head of Key Client Partnerships
Get in touch with our team
Contact us today to learn more about how Alter Domus can support you with bespoke operating model design and implementation.
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Portfolio Data Management
Unlock portfolio insights with an integrated workflow experience
The market challenge
Alternatives market participants face the daunting challenge of understanding performance and risk exposure across their entire portfolio of direct and indirect investments. Once they’ve tackled the issue of structuring data from multiple sources and formats, they are tasked with organizing that data in a comprehensive way within their tech stack. This presents a problem of data storage, mobility, and scalability.
Alter Domus Gateway
Built through deep collaboration with industry experts, Alter Domus’ Gateway gives your team a single viewpoint for the entire portfolio and seamlessly integrates a workflow experience with your existing systems. Gateway’s core data platform offers centralized data storage, plus a one-stop-shop interface through which to interact with your data. By combining formerly disparate datasets from your existing point solutions into a single source of truth, analysts and portfolio managers are able to spend less time mapping data and more time creating alpha for their portfolios.
Transform your business with Gateway
Harness the power of your data
Gateway creates a holistic view of your global dataset, enabling analysis at multiple levels and rapid decision-making with structured, reliable data and focused use case modules.
Break down silos across your business
Fine-tuned to your target operating model, our system integration services allow connections directly to your current tech stack to facilitate data transfer.
Analyze trends across industry and time
Gateway is natively integrated with leading portfolio monitoring providers. This includes dashboards configured directly for your needs and automated data population within the Gateway solution.
Unlock portfolio insights
How Gateway supports key roles
If you’re a Chief Data Officer:
The challenge:
How do you combine insights from multiple sources and types, and secure accurate, accessible portfolio data to understand performance and risk exposure in real-time across your entire business? How can you efficiently distribute that data to the right stakeholders and applications? How do you ensure the data model used in your core data platform represents your business appropriately?
The Gateway solution:
Gateway offers a comprehensive view of your portfolio and analysis at multiple levels, enabling a single source of truth. Integration with both internal and external systems facilitates efficient data distribution and collaboration across your business.
If you’re a Chief Technology Officer:
The challenge:
How do you build and deploy a modern, sustainable tech stack? How can you ensure seamless data storage and integration from disparate systems into a unified format? How do you implement scalable infrastructure to handle rapidly growing data volumes?
The Gateway solution:
Gateway enables connection directly to your existing tech stack, allowing for a seamless transition and efficient data transfer. Gateway offers a centralized document repository with clear availability of original source documents to validate data.
Get in touch with our team
Contact us today to learn more about our Front-Office Portfolio Workflow.
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Solvas Compliance
Transparent, flexible CLO calculations to effectively manage and analyze risk across your portfolios
Effective, efficient risk management
While other solutions provide untailored, unamendable models that lack transparency, compromise independence, and risk data accuracy, Solvas Compliance is a simple-to-use, rules-based, and scalable platform that provides clear calculations for your Collateralized Loan Obligations. Alter Domus is proud to offer these Solvas Compliance services via a related entity, Solvas. See SolvasSolutions.com for complete details.
Solvas Portfolio
Simplified, holistic asset management for a fast, effective way to derive insights and manage risk
Cut through the complexity of asset management with Solvas
Market-leading solution providing a system of administrative record and reporting for loan-level accounting information designed for fund managers and service providers. Alter Domus is proud to offer these Solvas Portfolio services via a related entity, Solvas. See SolvasSolutions.com for complete details.
DealFact: Private Credit Document Management
Simplified, enhanced covenant management to ensure transparency and security
The market challenge
With investor allocation to private credit at an all-time high, so are the demands on private credit teams — including having to track covenant deliverables across the portfolio and provide transparency to the entire deal team. Using outdated and ill-suited tools doesn’t help. In fact, it’s led to multiple inefficiencies and data errors, reducing transparency and increasing risk.
Alter Domus DealFact
DealFact delivers enhanced covenant management across your entire private credit portfolio, enabling you to manage vast volumes of date- and time-sensitive covenants within a single, easy-to-use interface. By streamlining your administration and simplifying complex workflows, it ensures transparency and protects you legally and reputationally.
How DealFact supports your business
Solve your unique challenges
DealFact combines fit-for-purpose software and an award-winning services organization to solve the unique challenges your in-house administration teams face — while increasing transparency and lowering costs.
Improve covenant visibility
Our easy-to-use interface provides a transparent, golden-source view of your deal portfolio for 360° covenant visibility.
Simplify deadline management
A clear, holistic view of your covenants allows you and your borrowers to identify and meet documentation deadlines effectively and on time, reducing your legal and reputational risk.
Upgrade your communications
Because DealFact stores documents throughout the loan process, you no longer need to rely on inefficient manual tracking via Excel and email. That means your team is free to add value elsewhere.
Streamline counterparty interactions
DealFact lets you give your secondary lenders and auditors access to covenant documents in real-time.
Count on our support
Our comprehensive onboarding ensures your existing loans will smoothly migrate onto the platform. After that, we’ll provide ongoing administration of your loan deliverables, taking the pressure off your internal team and extending their capacity.
Your solution for smarter administration
How DealFact supports key roles
If you’re a Head of Operations:
The challenge:
How can you guarantee the ability to set up deals at speed, manage deal teams, and review and submit documents securely — all while protecting your business legally and reputationally?
The DealFact solution:
Our user-friendly platform provides a holistic and comprehensive view of your deal portfolio that ensures transparency, prompts timely actions, and keeps deal teams informed.
If you’re a deal team member:
The challenge:
With a growing volume of loans under management, how can you ensure the accurate tracking of covenant deliverables, chase documents, and meet deadlines effectively?
The DealFact solution:
DealFact stores and manages documents in a single, intuitive platform that automatically identifies and meets documentation deadlines. Automatic systems auditing of all actions increases peace of mind.
Request a free demo
Find out more about how DealFact can deliver enhanced covenant management across your entire portfolio.
Get in touch with our team
Contact us today to learn more about Alter Domus’ DealFact.
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