The finance and credit teams are responsible for understanding and modeling key risks to the organization, including performance in adverse conditions, how the Allowance impacts financial statements, economic impacts to capital, pricing risks and more. Sageworks Portfolio Optimization unifies key data and assumptions to simplify the construction of risk models and reportability to key stakeholders.
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- Increase auditability of portfolio management models
- Identify portfolio risk earlier through stress tests and capital planning
- Transition to CECL with the only American Bankers Association-endorsed CECL vendor
- Maximize profitability through robust concentration and customer reporting
- Quickly switch between risk methodologies to see their impact on the Allowance: Migration, Vintage, PD/LGD, Discounted Cash Flow, and more
- Partner with former auditors, examiners, and consultants for Advisory Services support