Credit Valuations and Portfolio Analysis
Credit Valuations and Portfolio Analysis

Credit Valuations and Portfolio Analysis

Our dedicated credit specialists can provide valuations and portfolio analysis on liquid and illiquid credit portfolios. Armira’s original business was based around optimising credit portfolios for our clients and assisting with disposals and acquisitions of illiquid credit.

The majority of valuations requests we receive are for regulatory reporting, independent audits or from clients seeking liquidity for an otherwise illiquid portfolio. Armira can assist with valuations and provide detailed credit analyses. We can go further and seek liquidity in the market or privately place whole or part portfolio to validate our output.

The typical financial products we have experience with and can address for valuation include:

  • Fixed income (corporate bonds, asset-based and bespoke)
  • Equity (common, preferred, warrants, stock options, convertibles and LP interests)
  • Bank debt (asset-based, leverage and term)
  • Derivatives (CDS and equity baskets)