One Platform Across Public and Private Markets
Analyze complex assets with consistent loan-level data, models, and assumptions from pricing through portfolio surveillance.
Bring trading, risk, scenario analysis, and portfolio surveillance into one connected workflow—without remapping assets or reconciling results across disconnected systems.
Built Around the Decisions Your Teams Make Every Day
Pre-Trade & Pricing Analytics
Price assets using loan level collateral.
- Loan-level pricing
- Collateral analysis
- Cash flow analysis
- Private ABF modeling
- Scenario analysis
- Credit and prepayment analytics
Portfolio Analytics
Understand risk before it becomes a problem.
- OAS, DV01, VaR
- Portfolio risk & exposure
- Watchlists & alerts
- Credit risk surveillance
- Performance attribution
Enterprise Risk Analytics
Gain enterprise-wide visibility into risk.
- Exposure aggregation & rollups
- Concentration risk management
- Risk governance & policy monitoring
- Watchlists, alerts & escalation
- Management and board reporting
Scenario Analytics & Reporting
See how portfolios perform under changing conditions.
- ALM modeling
- CECL
- Stress testing
- Exposure aggregation
- Regulatory reporting
One Connected Workflow From Loan Tape to Surveillance
One Position. One Analytical Chain.
Most solutions solve one part of the workflow. RiskSpan carries positions from loan-level data through:
Risk Lives at the Loan Level
Every loan has its own borrower, property, and payment history. Analyzing that detail—not pool averages—lets investors price more precisely and catch risk early.
Price and monitor the actual collateral, not portfolio averages.
Loan-Level Analysis
Price and monitor every position using the actual collateral behind it.
Unified Public and Private Coverage
One platform spanning public structured products and private ABF.
Proprietary Models
Validated credit, prepayment, pricing, and cash flow models.
Built for Alternative Assets
Purpose-built for structured finance and loan investing.
Broad Coverage Across the
Asset-Backed Finance Market
One Analytical Foundation Across a Broad Range of Assets
Apply consistent cash-flow, pricing, risk, and surveillance workflows across residential, consumer, commercial, and structured assets—without building a separate analytical stack for each market.
AI That Turns Trusted Data Into Action
AI Embedded in the Workflow—not Bolted On
RiskSpan AI works inside the platform's governed data, helping teams ask questions, monitor portfolios, and get review-ready outputs with less manual effort.
Ask Questions in Plain Language
Plain-language access to validated analytics.
Automate Repeatable Analytical Workflows
Automate surveillance, structuring, QC and analysis.
Connect Market Events to Portfolio Holdings
Market events connected directly to holdings.
Many Specialized Agents, One Governed Foundation
RiskSpan Agents extend the platform's validated data, models, and analytics into repeatable workflows that run across your book. They process new information, refresh analysis, surface exceptions, and prepare review-ready insights—so investment and risk teams can start the day focused on decisions, not data assembly.
Governed agents work the book while your team is offline.
Agents Begin Working
Validated inputs. Deterministic workflows. Traceable outputs your team can review and act on.
A Shared Technology Foundation Built for Complex, Compute-Intensive Analysis
Built to Turn Complex Data Into Repeatable Decisions
A unified analytics, data, and infrastructure stack supports granular asset analysis at portfolio scale—while keeping inputs, assumptions, and outputs connected and reviewable.
The Platform In Action
See How RiskSpan Can Support Your Next Investment Decision
Turn Complex Collateral Into Clearer Decisions
Explore how RiskSpan can help your teams price assets, measure risk, run scenarios, and monitor portfolios across public and private markets—all on a shared loan-level data and analytics platform.
Hands-On Expertise,
Platform-Grade Results
Cleaner Data.
Faster Decisions.
Comprehensive data management consulting from strategy through production. We modernize data infrastructure, automate pipelines, and enable cloud-native architectures for structured finance.
- Data strategy & architecture
- Cloud & Snowflake implementation
- Automated data pipelines & QA
- Data warehousing & normalization
- Regulatory data readiness
Models.
That Stand Up to Scrutiny.
End-to-end model lifecycle support from development through validation. Our quants and data scientists build, validate, and maintain credit, prepayment, and risk models for ABF portfolios.
- Model development & implementation
- Independent model validation (SR 11-7)
- Model risk management (MRM)
- Prepayment & credit model calibration
- AI & ML model deployment
