An increasing number of institutional investors are in the process of unwinding portfolios or are redeveloping their business models and are left holding legacy portfolios that will simply mature over time. In many cases, these investors no longer have the knowledge base or budget to monitor the credit risks within these portfolios and are employing third party credit specialists to analyse and maintain the credit quality of the assets involved.
Broad Peak Finance offers a credit focussed solution to the analysis of the public sector portions of these portfolios. The firm’s credit team are amongst the most experienced in the public sector credit space. All portfolio monitoring is carried out according to the risk management processes of the firm. Every asset in a portfolio is analysed and monitored as if it were a constituent of a Broad Peak Finance fund.
Once analysed and valued, Broad Peak Finance either continues to monitor a portfolio or offers a number of solutions to remove the risk from an institutions balance sheet.