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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

Description

Qualtik enhances your ability to assess the risk profile of your commercial loan portfolio while improving scenario analysis in a rapidly evolving economic climate. Our innovative loan portfolio analysis software empowers you to manage concentration risks proactively, keep an eye on capital ratios, conduct stress tests on relevant portfolio segments, and create tailored reports without the need for guesswork or excessive effort. For banks to effectively navigate the complexities of commercial loan portfolio risk, they require bottom-up stress testing tools that allow for the assessment of shifting market conditions. With Qualtik's stress testing capabilities, you benefit from speed and adaptability, enabling you to define your own performance thresholds, stress test individual loans or specific concentrations, and analyze your entire portfolio while generating comprehensive reports. Furthermore, you can efficiently target segments of your commercial real estate portfolio or carry out in-depth stress tests on specific loans to ensure thorough risk management. This level of detailed analysis equips financial institutions with the insights necessary to make informed decisions in unpredictable market environments.

Description

The RC-Capital Model serves as an advanced portfolio modeling framework that delivers meticulously calculated risk metrics for diverse multi-asset portfolios across various time frames. This model is particularly beneficial for investment firms and asset managers engaged in credit VaR calculations, counter-party risk assessments, and multi-class asset analyses. It provides a range of outputs including VaRs, Expected Shortfall capital measures, and insights into the capital contributions of individual exposures as well as sub-portfolios, with evaluation periods extending from ten days to thirty years. Furthermore, the framework supports high-speed risk assessments for extensive portfolios, enabling nearly instantaneous capital evaluations for individual prospective transactions. The software is designed for collaborative use, allowing multiple users to manage and analyze different portfolios simultaneously, thereby enhancing efficiency and teamwork in risk management.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

Google Sheets Yes 
Microsoft Excel Yes 

Integrations

Google Sheets No 
Microsoft Excel No 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours No 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person No 

Types of Training

Training Docs No 
Webinars No 
Live Training (Online) No 
In Person No 

Vendor Details

Company Name

Qualtik

Founded

2019

Country

United States

Website

qualtik.com

Vendor Details

Company Name

Risk Control Limited

Founded

2001

Country

United States

Website

www.riskcontrollimited.com/rc-capital-model/

Product Features

Commercial Loan

Asset Management No 
Audit Trail No 
Complex Debt Structures No 
Dashboard No 
Document Management No 
Exposure Management No 
Lead Management No 
Pipeline Management No 
Risk Management No 
Trend Analysis No 

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