Portfolio Trend Analysis Benefits
- Visual presentation which highlights areas of concern
- Easy to modify selections to focus on possible risks
- Enhance understanding of portfolio
- Assist strategic portfolio decision making
- Facilitate informative management reporting
As an element of the Portfolio Analysis module of CQS, Trend Analysis provides a visual image of changes in a portfolio. Without any manual entry of data, this tool provides a view of a selected portfolio over multiple time periods. By analyzing this image, a banker can identify areas of concern, such as growth in the portfolio that is undesirable. When such an area is identified, a bank can target risk management efforts appropriately.
Trend Analysis Features:
- Over 20 choices of elements to analyze
- Flexible comparisons of quarter end and year end data
- Provide visual indicator of results at the portfolio level
- Produce user friendly management reports