Report on Loan Portfolio quality based on a given dataset
Report on Loan Portfolio quality based on a given dataset
Paper details:
Based on the given dataset (xls format)
‘I. state observations made on the portfolio based on the data supplied
2. In terms of the quality of the portfolio, state whether it is increasing or decreasing over time
3. State observations regarding the reserve coverage against riskiness of the portfolio
4. What additional data fields, if any. would you require to make more informed observations
5. Data quality. State whether there are any apparent issues with data quality including completeness.
accuracy and validity
Clearly state all assumptions made in arriving at observations and prepare a short presentation (no longer
than 13 minutes) for the credit risk manager using visual aids and key indicators in order to support the
observations.

