Sign inContact us
Product

Portfolios

Monitor your credit portfolio performance

Performing and non-performing loan-level valuations with benchmarks

Manage replenishment and pool optimisation

Introduction

Managing your Portfolios has never been easier

Real-time insights with dynamic stratification, customisable clusters and historical performance analysis

Access instant portfolio overviews, including loan breakdowns by status, collateral value, and currency. Use customisable tools like clustering and selectors to create tailored tables and visualize geographic heatmaps for actionable insights.

Automated valuations, scenario analysis, market metrics, customisable assumptions and business insights

Perform rapid single-loan or portfolio-wide valuations using prepopulated market metrics. Evaluate fair market values, apply scenario-based pricing, and download segment results for due diligence or business plan development, ensuring transparent and data-driven decisions.

Valuations results

Optimise portfolio allocation with risk projections, Basel metrics, profitability analysis, and stress test scenarios

Analyse historical performance, project risk-weighted assets, and optimise balance sheets under various regulatory frameworks. Run stress tests for economic, recovery, and climate scenarios to identify optimal strategies and enhance profitability.

INTEGRATED

Portfolios at a glance

Portfolios works as a stand alone product or integrates with other products on our platform to provide a complete solution.

Book a demo
Contact us

CORE FEATURES

Analytics to optimise new origination, manage replenishment and credit limits.

Estimate fair market value, bank hold valuations, expected credit losses, and valuation in resolution.

Stress test your valuations and cash flow forecasts and estimate impact on key metrics.

Use our AI Document Analysis to digitise financial statements and calculate covenants.

WORKS WITH THESE PRODUCTS

Data Mapping

Effortless document management using AI data extraction

AI Document Analysis

Accuria’s AI Document Analysis automates data extraction from financial agreements, valuations & loan documents. Accelerate due diligence, enrich data tapes & streamline credit workflows such as covenant monitoring. Book a demo.

Pipelines & File Management

A central dashboard to view your pipeline and manage files

Debt Funds

Manage your private debt funds and alternative credit funds

Securitisations

Manage securitisations, portfolio guarantees and synthetic risk transfer transactions

Covered Bonds

View and manage your Covered Bond programs

Deal Execution

Manage your loan and portfolio transactions all in one place

Showcase

Showcase your transactions 
SOLUTIONS

Part of the solution

The Accuria platform provides a wide range of products and solutions to help meet your business needs.

Value

Elevate your valuations for accurate financial decisions

Monitor

Optimise for alpha and manage risk in real-time

Report

Regulatory and Investor Reporting. Solved.

Transact

A digital marketplace enabling seamless transactions

Expert Support

Expert support for every stage of the process

Manage Data

A single source of truth for your loans and your business

DataHub

Seamless data integration, real-time analysis, and smarter decision making
INSIGHTS

Related articles

AIAI Document AnalysisAnnouncementCase StudyManage DataNewsPipelines & File ManagementPortfoliosReportSecuritisationsSolution

Structured Finance Data Onboarding | Accuria Mapping Agent

Structured Finance Data Onboarding is one of the biggest challenges in modern credit transactions. Today, we are introducing the Accuria…
AI Document AnalysisDataHubManage DataNewsPipelines & File ManagementPortfolios

Insights from the SEE NPL + Finance Forum, Belgrade

November 29, 2024 We were delighted to attend the 8th SEE NPL + Finance Forum in Belgrade for the first…
AdvisoryDeal ExecutionPortfoliosResearchSecuritisationsTransactValue

Operational Challenges for Significant Risk Transfer in Europe

The European market for significant risk transfer (SRT) transactions has grown substantially in recent years. These financial instruments are primarily…
See all Articles
FREQUENTLY ASKED QUESTIONS

Portfolio

Yes. The platform is designed to work with large portfolios and datasets. We can manage daily portfolio uploads of portfolios with more than 1 million loans or receivables.

Yes. Accuria can analyse large loan portfolios at multiple levels of granularity, enabling users to assess individual loans as well as aggregated portfolio-level performance and valuation. This allows users to move from a portfolio-wide view to individual assets within the same platform.

Yes. Accuria allows users to analyse and compare portfolios using relevant financial and portfolio metrics, supporting investment, monitoring and decision-making processes.

The Valuation module supports the valuation of performing and non-performing loans, as well as securitisation tranches and fund financings.

The platform provides both automated and bespoke valuations, allowing users to select the approach that best fits their requirements. Details of the valuation models used by Accuria are available upon request.

Yes. Accuria supports both automated and bespoke portfolio valuations. Automated valuations enable efficient and scalable portfolio analysis, while bespoke valuations can incorporate specific portfolio characteristics, user assumptions and modelling requirements. 

Yes. Users can run valuations on a self-service basis and access the assumptions underlying the valuation models and can either use Accuria’s reference assumptions and curves or apply their own. Users can view, adjust and save assumptions directly within the platform.

Yes. Users can modify assumptions directly through the platform. Where required, Accuria can also support users with bulk uploads of assumptions, making it easier to apply changes across large portfolios.

Yes. Accuria allows users to incorporate their own assumptions and curves into the valuation process. This provides flexibility for users who have proprietary views, investment assumptions or specific portfolio requirements.

Yes. Model assumptions remain confidential at all times and are accessible only to authorised members of your team.

Yes. Users can save and manage different assumption sets, allowing them to compare scenarios, test alternative views and run different valuation cases.

Yes. Accuria enables users to apply different assumptions and scenarios simultaneously to assess how changes in key inputs may affect valuation outcomes.

This allows users to perform scenario analysis and sensitivity testing before making investment or portfolio decisions.

Yes. Accuria enables users to create and upload cash flow projections to support forward-looking analysis of their investments. Users can also configure early-warning indicators to identify potential risks and proactively manage their assets.

Yes. Accuria automates the end-to-end monitoring and testing of financial covenants and trigger events. Set covenant terms and thresholds, continuously monitor compliance, automatically identify potential breaches, and receive timely alerts so credit teams can take action early and manage risk proactively.