Scale with greater visibility and confidence across your credit platform
- Unify bottom-up data with top-down strategy:
Link assets to fund and portfolio views to ensure performance consistently supports your investment thesis. - Analyze exposures and concentrations at scale:
Instantly visualize exposures across originators and asset classes, without manual spreadsheet reconciliation. - Model cash flow, runoff, and reinvestment:
Model asset cash generation with precision to ensure liquidity always matches your strategic targets. - Execute consistent stress analysis:
Quantify downside risk by seeing exactly how strategy-level shifts ripple through underlying collateral.
Who we serve
Cardo AI helps investment leaders move from manual data oversight to scalable, automated platform governance.
Chief Investment Officer
Investment Committee
Head of Investments
Investment Director
Portfolio Manager
Investment Associate
Investment Analyst
Advanced tools for active portfolio management
Deal
Surveillance
Track post-close performance against underwriting assumptions and identify change early.
Cash Flow
Modeling
Run pricing, structuring, base case, downside, and stress scenarios with greater consistency.
Stress
Testing
Assess sensitivity to defaults, recoveries, prepayments, and other performance shocks.
Liquidity Ladder
Management
Support forward-looking liquidity planning and allocation decisions.
Portfolio
Management
Monitor exposures, returns, concentrations, and portfolio-level risk across transactions.
Data
Management
Ensure that analysis is built on trusted, current, and standardised inputs.
See the trade-offs clearly
Compare base, downside, and stress cases with consistent inputs,
so allocation decisions are faster and underwriting discipline is easier.