Tender Details

Country: United Kingdom
Summary: Financial Risk Modelling Services
GBT Ref No: 88769965
Deadline: 13 Oct 2023
Financier: Self Financed
Purchaser Ownership: Government
Tender Value: 1300000
Notice Type: Tender
Document Ref. No.: HCA001-DN658913-12501043
Purchaser's Detail:
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Description:
Title : Financial Risk Modelling Services
Location Of Contract : England
Industry : Financial and insurance services - 66000000 Financial consultancy, financial transaction processing and clearing-house services - 66170000 Financial consultancy services - 66171000
Value Of Contract : £1,300,000
Description : Homes England produces a range of macroeconomic forecasts on a quarterly basis. These macroeconomic forecasts need to be translated into the impact on the portfolio, and used to quantify, understand, and manage the financial risk to the Agency.Homes England manages a multi-billion-pound Recoverable Investment portfolio consisting of c. 300 loans. The portfolio has been running since 2016 and is highly concentrated in the UK housing market with a skew towards small / medium housebuilders with limited financial and credit history, as well as special purpose vehicles (SPVs) set up to specifically to develop a site. Security for the loans is typically provided by the land associated with the development. Internal data for quantitatively estimating the impact of different macroeconomic scenarios on the various model parameters is limited.A range of models including Expected Credit Loss models and Stress Testing models are used to quantify the financial risk of different macroeconomic scenarios on the Recoverable Investment portfolio. The inputs into these models are...
Documents:

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Financial Risk Modelling Services - Uk Tender

The HOMES ENGLAND (THE NAME ADOPTED BY THE HOMES AND COMMUNITIES AGENCY), a Government sector organization in United Kingdom, has announced a new tender for Financial Risk Modelling Services. This tender is published on UkTender under GBT Ref No: 88769965 and is categorized as a Tender. Interested and eligible suppliers are invited to participate by reviewing the tender documents and submitting their bids before the deadline on 2023-10-13.

The estimated tender value is 1300000, and full details, including technical specifications and submission requirements, are provided in the official tender documents. Ensure all submissions meet the criteria outlined to be considered for evaluation.