MONITOR

Optimise for alpha and manage risk in real-time

Real-time, integrated insights, that inform better decision making

Performance benchmarking against market standards and custom indices  

Manage risk through predictive, forecasting and early warning notifications

Visibility at loan level in portfolios, securitisations and funds

Introduction

The best solution to monitor your credit assets

REAL-TIME

Real-time credit analysis

Analyse your credit assets in real-time to gain a clear understanding of current conditions and future trends. With continuous updates, the Monitor product ensures that you are always equipped with the latest data to make informed decisions quickly.

BENCHMARK

Benchmark performance against internal and market standards

Effectively manage portfolios by comparing performance against key internal benchmarks and industry standards. Gain insights into strengths and areas for improvement with detailed metrics and customisable performance indicators.

Benchmark performance

Custom alerts

ANTICIPATE

Early warning signals and AI-driven forecasting

AI-driven early warning signals detect potential issues before they become critical. Customise alerts and forecasting models to monitor key indicators, stress test scenarios, to stay proactive in managing risk.

ANALYSE

Drill through and across your credit assets and portfolios

Maintain a detailed understanding across your credit assets with complete drill through – from conduits, funds, securitisations and SRT to the underlying portfolios and individual loans.

Portfolio drilldown

FEATURES

Key components

Powering unparalled monitoring of your platform 

Asset & portfolio transparency

Automated overview of underlying assets’ characteristics

Analyze borrowing base financing and warehouse lines to manage new origination, replenishment, and portfolio additions

Monitor all loan-backed instruments: single loans, portfolios, debt funds, securitization, ABCP conduits, and covered bond pools

Performance & benchmark analysis

Review and analyze key performance and valuation metrics

Benchmark key performance and valuation metrics across multiple asset classes

Summarize fund information on credit quality, duration, diversification, and macroeconomic factors

Analyze and benchmark recovery performance across multiple portfolios

Risk monitoring & alerting

Receive automated notifications on new financial covenants and KPIs breaches

Set up custom early warning signals based on user-defined performance thresholds

Review and receive notifications on the status of securitization tests, events, and triggers

INTEGRATED

The products that power this solution

This solution is powered by some of our key products, an end-to-end solution to help you manage all of your credit assets.

Pipelines & File Management

A central dashboard to view your pipeline and manage files

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.

Portfolios

Manage loan portfolios, run valuations and monitor early warnings

Debt Funds

Manage your private debt funds and alternative credit funds

Securitisations

Manage securitisations, portfolio guarantees and synthetic risk transfer transactions

ABCP Conduits

Manage your ABCP conduits and ABS investment books 

Covered Bonds

View and manage your Covered Bond programs

Tailor your Monitor solution to meet your needs

SOLUTIONS

Part of the solution

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

DataHub

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

Value

Elevate your valuations for accurate financial decisions

Report

Regulatory and Investor Reporting. Solved.

Transact

A digital marketplace enabling seamless transactions

Manage Data

A single source of truth for your loans and your business

Expert Support

Expert support for every stage of the process
INSIGHTS

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