Covenant Validation & Monitoring Solutions
Effectively manage covenant default risk
Build a comprehensive monitoring and control framework to strengthen the risk governance function
Regulations in credit risk management are on the rise, and with the changing economic environment, banks are strengthening their portfolio monitoring system. There is an increased focus on streamlining the covenant compliance and monitoring function, supported by risk-based credit analysis.
Acuity Knowledge Partners partners with corporate and commercial banks to deliver a strong and comprehensive covenant monitoring solution to facilitate early identification of any deterioration in covenant performance.
Let Acuity Knowledge Partners expertise assist you in building a robust covenant monitoring process.
BENEFITS AND IMPACT
Early Warning Signals
Front Office Effectiveness
ACUITY KNOWLEDGE PARTNERS COVENANT MONITORING SOLUTIONS SUITE
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Analyze credit documents in detail to comprehend applicable loan covenants
Create covenant-testing templates for the entire portfolio
Augment the database with subsequent credit terms amendments
Design standard compliance/other regulatory certificates for the bank
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Covenant compliance status and trend analysis by sector/region/front office
Upcoming reporting covenants
Best and worst performing borrowers based on key ratio/s
Out-of-compliance borrowers categorized by risk in terms of sectors/regions/front office
Borrower-specific covenant tear sheet with headroom and deviation analysis