The core activity of CIS Holding AG is the analysis and research of complex financial vehicles, in particular Collateralized Loan Obligations (CLOs). This includes the analysis and determination of alpha-generating components, peer group analysis, various valuation models, and reporting. The company also offers services such as monitoring, reporting, securitization, and valuation in the CLO sector.
AI-generated
Offering
Products & services
Industry:Financial Services
✓ Offered
Outbound Leads by COHAGA
Looking for direct email addresses and phone numbers?
Leadhub delivers verified contact details and decision-makers from over 750,000 Swiss companies — management, procurement, marketing, HR.
Analysis and Research of Complex Financial Vehicles
Analysis and research of complex financial vehicles, in particular Collateralized Loan Obligations (CLOs); analysis of alpha components, peer group analyses, valuation models and reporting.
Analysis and Due Diligence of CLOs and CLO Managers
Analysis of CLOs and performance of due diligence on CLO managers, focusing on risk, performance and team factors.
Monitoring and Reporting for CLO Portfolios
Monitoring of payments, risk and performance indicators for ABS and CLO portfolios; notifications of incorrect payments, proposed corrections and cash-flow forecasts.
Valuation of CLOs
Mark-to-model valuations for CLOs based on individual client assumptions and position-specific pricing.
Portfolio Management Model
Control, monitoring and structuring of portfolios; simulation of new investments, risk modelling and preparation of investor-specific reports.
Knowledge
No knowledge articles yet
Once CIS Holding AG has claimed this profile, we'll publish editorial articles and case studies here together.