Portfolio Management, Risk

Deeper investment analysis. Proactive risk surveillance. Operational control.

Principia delivers a single software solution for investor due diligence, risk oversight and operational efficiency in the end-to-end management of structured finance deals and portfolios.

Financial institutions and investment managers use the Principia Structured Finance Platform to unify the portfolio management, risk surveillance, accounting and operational control of ABS, RMBS, CMBS, CDOs, Covered Bonds and fixed income assets. This provides investors with a proven backbone to consolidate and manage deal data and cashflow analytics, with structured finance portfolio management tools for comprehensive operational credit analysis across the entire structured finance business.

Recent announcements

   Serone Capital Selects Principia SFP for its Credit Investment Business More...  
   Principia Delivers OIS Discounting to Support New Derivative Market Standards More...
   Principia Unveils Solution for CRD Article 122a ABS/MBS Investor Due Diligence More...


Structured finance investor due diligence checklist
Investor due diligence developments
More announcements

In the News

Structured Credit Investor Article 122a: Answers Provided (More...)
Structured Credit Investor | Oct 2011

The Euro Banking Authority announced answers to industry questions about the implementation of Article 122a. This interview with Principia highlighted some of the clarifications made and some of the areas that are still open for interpretation.
Article 122a Article 122a Implementation: Global ABS 2011 (More...)
Brussels, Belgium | Jun 14-15 2011

An overview of the investor due diligence proposals in Article 122a of the EU CRD. This article for Total Securitization looks at some of the practical considerations EU banks must consider as they look to satisfy EU regulators.

More about Principia's investment management solution for Article 122a

Investor due diligence article 122a CRD Investor due diligence surveys
2010 (More...) | 2011 Update (More...)

Over 650 ABS market professionals took part in Principia’s ABS investor due diligence surveys in mid-2010 and at the 2011 American Securitization Forum conference in Orlando.

The results reflect increasing optimism and highlight best practices that must be adopted to address regulatory due diligence requirements, such as Article 122 of the EU Capital Requirements Directive.

Read more press coverage

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Principia SFP


  Software dedicated to the support of   ABS, RMBS, CMBS, CDO and other   fixed-income assets:
  • Analyze Investments
  • Manage Risk
  • Streamline Operations
  Available as an online,
  Software-as-a-Service solution.

Know Your Investments


  A comprehensive portfolio
  management, risk and operational
  platform for:
  • ABS, MBS & Structured Credit
  • Fixed Income
  • Derivative Valuations and Risk
 Serving:
  • Banks
  • Investment Managers
  • Insurance Companies
  • Advisory Firms