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Invictus-Partner-Program

The Invictus Partner Program ensures that you will get unlimited consulting support for any of your capital stress testing questions. With the Invictus Capital Stress Testing service, our analysts are your analysts.

Relationship Analysis

Navigating the intricate web of relationships between bank loans and collateral data can be challenging, particularly when dealing with varied relational structures. Our advanced analysis solutions empower financial institutions to manage these complexities effectively, enhancing risk management and credit loss assessment.

Invictus-RA

 

Unlock the power of relationship analysis for superior risk management

See why Relationship Analysis Matters

Ready to elevate your risk management strategies? Contact us today to discover how our relationship analysis solutions can transform your data insights and decision-making processes.

 

 

simplification

Simplification

Accurately analyze 1-1, many-to-1, 1-to-many, and many-to-many relationships in loan and collateral data.

Transparency

Transparency

Identify hidden risk factors and optimize credit loss forecasts.

Streamline

Streamline

Streamline data integration processes for comprehensive risk assessments.

clarity

Clarity

Enhance decision-making with detailed insights into complex financial structures.

Benefits Beyond Just Data Analysis

Understanding the intricate relationships between loans and collateral data can significantly improve key banking processes. In CECL (Current Expected Credit Loss) calculations, our detailed analysis enhances the accuracy of credit loss forecasting and reserve calculations. For stress testing, our methodologies incorporate comprehensive relationship analyses to provide more robust and reliable results. 

Our Expertise

Invictus has over 50 years of combined expertise in the area of capital stress testing - let us put that experience to work for you:

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Adam Mustafa
President & CEO

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Guy LeBlanc
President, BankGenome Analytics

Frequently asked questions

Our product empowers users by providing detailed insights into the intricate relationships between loans and collateral. By leveraging powerful analytics and visualization tools, users can identify patterns, trends, and anomalies that might otherwise be missed. This comprehensive view aids in risk assessment, strategic planning, and optimizing asset allocation, ultimately enhancing decision-making processes.

Yes, the product is built to accommodate changes in relationships seamlessly. Users can easily update loan and collateral information, and the system will automatically recalculate the associated relationships. This flexibility ensures that your analysis remains accurate and up-to-date, reflecting the most current state of your portfolio.