Portfolio Manager

Portfolio Manager™ provides credit professionals with metrics covering credit risk, profitability and level of banking activity, from the portfolio level down to the single customer. By leveraging all of the available data, Portfolio Manager highlights changes in real-time to facilitate a timely response.

Portfolio Manager helps you leverage risk-related information to identify credit concentrations, predict losses, measure portfolio profitability and analyze individual credits. Perform credit portfolio management and risk analysis:

• Answer Tough Questions
  Using data from an institution's host system or data warehouse, identify asset concentrations, relationship profitability, industry sector exposures and trends, credit risk at the portfolio or customer level, and business volume changes.
  
  
• Track Activity Levels and Profitability
  View historical banking activity levels, perform trend analysis, highlight irregular trends or sub-par performance and drill down to uncover the causes.
  
  
• Produce Results Faster
  Create detailed and summary business intelligence reports in minutes, providing real-time data, graphs and comments in a clear and actionable format. Select from over 40 standard reports on subjects such as defined peer groups for comparative analysis or expiring credits, or create custom reports from templates provided.
  
  

Overview of CreditQuest^® Portfolio Analyzer