Investment Portfolio Review
Asset Management Partners connects you with people who not only have long-term experience and the knowledge to interpret sophisticated models, but are also skilled at delivering reviews that your board and management team can actually understand. This smart, fee-based approach provides the benefit of an independent appraisal.
Deliverables
- Our quarterly Balance Sheet & Income Statement Analysis evaluates your bank's overall risk-versus-reward profile. Because the investment portfolio is not an island, it's important for our team to have fundamental knowledge of your institution's risks and how your investment portfolio interacts with the institution's other "moving parts." These variables include interest rate risk, credit risk, capital risk, and liquidity risk. We also provide national peer group comparisons that contain the mix and the performance of your investment portfolio.
- Review of your bank's asset/liability model from an investment portfolio perspective.
- Review of your bank's investment policy.
- Our team will model your bank's investment portfolio on the BondEdge system and provide you with our proprietary reports that view the investment portfolio from a number of perspectives. These include cash flows, credit ratings, total return, market value performance, convexity, and duration. This analysis is performed on each security and aggregates the entire portfolio.
- Compile and evaluate all information to create a customized appraisal report for your bank. In addition to a thorough analysis, the report will include valuable suggestions on how the portfolio's performance can be improved.
- On-site presentations to your board and management team.