ARC Analytics

We're thrilled to announce the appointment of our new CEO, Ro'i Ehrlich! Ro'i joins us after 9 years at Uber, with experience in both Venture Capital and Investment Banking. Welcome to the team! Read the full article at - https://lnkd.in/d_guGbfy. #analytics #data #risk #technology #AI #finance

The ARC Analytics Portfolio Risk Calculator performs comprehensive default risk analysis on a portfolio of loans and it only take three simple steps to run! This complimentary product provides users with: 🔹 Default and recovery rate insights into a portfolio of loans. 🔹 A tool that can perform the asset side analysis of a structured finance transaction. 🔹 Customisable portfolio stratification charts. 🔹 The ability to analyse loan portfolios across various asset classes. 🔹 Assumptions that can be used in ARC Analytics’ liability side tool, the Cash Flow Simulator. Visit https://arcanalytics.com/ to find out more and sign up for free to access ARC Analytics’ full products suite. #structuredfinance #clo #sme #projectfinance #tradefinance #riskanalysis #defaultrisk

ARC Analytics utilises latest technology to bring a seamless, adaptable and modern experience to risk analysis. From running in depth structured finance cash flow analysis on your computer to quickly reading through a financial institution’s credit report on your mobile, the platform has been built to deliver the best solution for you. With a complimentary ARC Analytics account, you can run credit risk analysis from anywhere on your mobile, tablet or laptop. Find out more by visiting https://arcanalytics.com/ #creditrisk #riskanalysis #analytics #technology #structuredfinance #banks #insurers

Comprehensively analyse the credit risk of banks and other financial institutions using the ARC Analytics Banking Risk Tool. It only takes six simple steps to run the Banking Risk Tool, saving users a considerable amount of time on their risk analysis. This complimentary product allows you to: ▪ Generate risk analysis on any financial institution by simply uploading financial data and qualitative assumptions. ▪ Run detailed risk analysis on multiple financial institutions in your investment portfolio with transparency into the key underlying drivers. ▪ Utilise peer comparison functionality to compare financial institutions against each other across their risk score outcomes and key financial metrics. ▪ Perform sensitivity analysis on quantitative and qualitative variables to understand the impact on the credit risk of a financial institution. Visit https://arcanalytics.com/ to find out more and sign up for free to access ARC Analytics’ full products suite. #banks #financialinstitutions #bankrisk #creditrisk

Unlock the ability to analyse the default risk in a CLO with the ARC Analytics Portfolio Risk Calculator and Cash Flow Simulator. The video below shows how this can be done in six simple steps! If you would like further details on this or a full demonstration, please contact Sachin Rajput at [email protected]. Find out more about ARC Analytics by visiting https://arcanalytics.com/ Sign up to access ARC Analytics, including the structured finance products suite, for free by visiting https://lnkd.in/ezDg7fMH #clo #riskmodelling #cashflow #structuredfinance #securitisation

This week, the 2023 Q4 FCA Mortgage Lending Statistics were released. In this data visualisation, ARC Analytics analyses the trend of UK securitised mortgages in arrears since 2015. There has recently been a large spike in UK securitised mortgages in arrears, with the proportion of balances in arrears to total balances growing by 132% over the past 18 months when considering both regulated and non-regulated loans. This is the expected result of increased interest rates but how is it impacting the default risk of RMBS transactions? ARC Analytics can help provide the answer to that question. The Cash Flow Simulator can model the default risk of RMBS transactions, factoring in the impact of arrears in its analysis. To find out more about the offering, including the Cash Flow Simulator, or to book a live demonstration of the platform, please contact Sachin Rajput at [email protected]. Find out more about ARC Analytics by visiting https://arcanalytics.com/ Sign up to access ARC Analytics for free by visiting https://lnkd.in/ezDg7fMH #RMBS #mortgages #arrears #securitisation

🔷 Who are ARC Analytics? Headquartered in London, ARC Analytics is part of the ARC Risk Group, sitting alongside ARC Ratings. ARC Analytics provides complimentary access to a suite of analytical tools, data and insights to support market participants in their risk analysis across various asset classes. 🔷 What does ARC Analytics offer? ARC Analytics’ products suite comprises of four key risk tools to support market participants across structured finance and financial institutions: 🔁 The Cash Flow Simulator: Performs comprehensive analysis, most commonly on structured finance transactions, to evaluate whether the cash generated by a portfolio of assets can satisfy the required interest and principal payments of the liabilities. 💲 The Portfolio Risk Calculator: Analyses the default risk of a portfolio of loans using a flexible mathematical framework. The PRC is commonly used for the asset side analysis of structured finance transactions. 🏦 The Banking Risk Tool: Delivers detailed insight into a bank or other financial institution’s credit profile by analysing financial statement data and qualitative factors. 🏢 The Insurance Risk Tool: Evaluates the financial strength and credit risk of an insurer by analysing financial statement data and qualitative factors. 🔷 Who can ARC Analytics Benefit? ARC Analytics’ risk products, data and insights can benefit a wide variety of counterparties in the financial sector including banks, insurers, investors, originators and many more. The platform has also been built with a significant amount of flexibility to allow for use across all jurisdictions. Watch the introductory video below to find out more about ARC Analytics or visit https://arcanalytics.com/ Sign up to access ARC Analytics’ full products suite for free at https://lnkd.in/ezDg7fMH #analytics #riskanalysis #securitisation #structuredfinance #banks #investors #insurers

Are you trying to assess the credit risk or financial strength of an insurance company and looking for an online, collaborative tool that is free to all users and will speed up the process? If so, then look no further than the ARC Analytics’ Insurance Risk tool!   Just one of the four tools currently available from ARC Analytics, the Insurance Tool has been designed to:   🏦 Deliver beneficial risk insights for insurers, brokers, investors, banks and many more. 🌍 Analyse all types of insurers, in any jurisdiction. ⬆ Facilitate the simple upload of financial data and qualitative assumptions in order to run the tool. ✔ Perform detailed analysis with transparency into the key underlying drivers. 📊 Compare insurers against each other across their risk score outcomes and key financial ratios. 📈 Utilise sensitivity analysis functionality to evaluate how improvements or deteriorations in financial metrics impact the credit risk of an insurer.   For further details on the Insurance Risk Tool contact Sachin Rajput ([email protected]) or visit https://arcanalytics.com/ to find out more and sign up to access ARC Analytics’ full products suite.    #insurance #investors #risk #riskanalysis 

SRT transactions are on the rise – and you can use ARC Analytics to analyse their risk. The US securitisation market has experienced a large surge in the utilisation of SRTs during the past 12 months and now SRT transactions in Europe are also on the rise. There has been significant growth in the value of European SRT issuances over the past two years, where issuances grew by 39.0% from 2021 to 2022 and as at Q3 2023, the data visualisation below shows a 3.0% increase compared to the Q3 2022 year to date issuance. ARC Analytics’ structured finance products, the Portfolio Risk Calculator and Cash Flow Simulator, can be used together to comprehensively analyse the default risk of SRT transactions, ensuring you don’t get left behind.   Find out more about ARC Analytics by visiting https://arcanalytics.com/    Sign up to access ARC Analytics, including the structured finance products suite, for free by visiting https://lnkd.in/ezDg7fMH #srt #us #europe #risktransfer #riskmodelling #securitisation #structuredfinance

Take your credit risk analysis of banks and other financial institutions to the next level with the COMPLETELY FREE ARC Analytics Banking Risk Tool. How can you benefit from the Banking Risk Tool? 🔹 Generate credit risk analysis on any financial institution by simply uploading financial data and qualitative assumptions. 🔹 Perform detailed risk analysis on multiple financial institutions in your investment portfolio with transparency into the key underlying drivers. 🔹 Utilise peer comparison functionality to compare financial institutions against each other across their risk score outcomes and key financial ratios. 🔹 Run stress tests on quantitative and qualitative variables to understand the impact on the credit risk of a financial institution. To find out more about the ARC Analytics offering, including the Banking Risk Tool, or to book a live demonstration of the platform, please contact Sachin Rajput at [email protected]. Find out more about ARC Analytics by visiting https://arcanalytics.com/ Sign up to access ARC Analytics for free by visiting https://lnkd.in/ezDg7fMH #banks #risk #analytics #investors