Services for Private Equity firms - Portfolio Purchase
Portfolio valuation & forecasting
Getting under the skin of an asset's performance and modelling future cash flows or validating existing models
Credit risk assessment
Understanding the risk performance of the asset, assessing the quality of existing risk management processes and capability and measuring the adequacy of provisions
Scenario analysis & stress testing
Understanding the opportunities and value impact of flexing the key drivers of portfolio value
Strategy development
Development of a value-based strategy and an accompanying implementation plan that maximises returns from the portfolio once it is acquired
Performance monitoring
Key Performance Indicator definition, management information production and exception reporting to ensure a robust risk management process is in place to support value realisation