Creative, sound strategies
and tools for valuing and managing fixed-income investments

Solutions

RangeMark Solutions utilizes a cutting-edge analytical platform, fixed-income expertise, and strategic thinking to deliver customized strategies and tools required to address the challenges institutional investors face in today’s fixed income market.

Advisory Services*

RangeMark assists clients in undertaking a variety of strategic and/or analytical activities, including asset valuation and disposition, balance sheet management and risk management. We perform qualitative and quantitative analysis in evaluating the risk profile of specific transactions on a one time, periodic, or continual basis.  This analysis may include documentation review, examination of historical credit performance, preparation of credit assessments, and multi-scenario cash flow projections.   We also provide portfolio analysis that focuses on portfolio-wide or sector performance, credit migration patterns, correlation, concentration, and systemic risk.  Using the results of our analyses and applying our expertise in credit risk remediation and workouts, RangeMark can develop problem-solving solutions to help improve our client’s position in individual transactions or portfolios of risk exposures.  

Quantitative Modeling and Information Systems Development

RangeMark helps issuers, investors and other market participants develop state-of-the-art analytical tools for assessing and managing risk. We work with our structured and public finance clients to evaluate their quantitative methodologies and validate their modeling assumptions, metrics and logic. RangeMark can guide our clients through this process to ensure that they are more effectively able to access, analyze and use the data available to them. We can also jointly construct robust proprietary models in accordance with client specifications. Customized models may be designed to assist a client in analyzing portfolio credit risk, counterparty risk and asset correlations. Other models focus on evaluating and pricing loan-level risk or are used as loan-level predictive tools to help issuers develop underwriting criteria and, ultimately, control the quality of originated loans. Through our independent stance, we can assist clients in developing a best practices approach for their asset and portfolio valuation methodologies.

Credit Oversight Services

RangeMark assists clients in analyzing, monitoring and managing risk more effectively. We offer a comprehensive, hands-on portfolio management support package, including transaction level and portfolio credit surveillance, compliance monitoring and reporting services. We are prepared to assist market participants who have a need or desire to create, enhance, or supplement their risk management capabilities, or who are seeking replace their existing platform, in whole or part, with a sophisticated, experienced third-party provider.

*Advisory services specifically relating to investment management are provided by RangeMark Investment Management, Inc.