Risk Modeler

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.