Solutions/Lending Process/Phase 5: Portfolio Management/Demo: Portfolio Migration Explorer
Interactive demo / Phase 05 Portfolio Management

Portfolio Migration Explorer

A 36-facility synthetic portfolio. Move the stress sliders. The IFRS 9 stage matrix recomputes. Sector limits flash. Reason Codes spike. Decisions queue up. The demo proves the point: Q-Lana closes the loop into decision.

Return to Phase 5: Portfolio Management
Stress controls
Live recompute. Slide a control, see the book react.
FX shock (LCY weakening) 0%
Hits FX-exposed and unhedged facilities first.
Rate hike 0 bp
Hits highly leveraged borrowers first.
Sector stress 0%
Applied only to the selected sector.
IFRS 9 stage migration
EAD-weighted, current vs. stressed

Stage distribution

Migration matrix

Sector exposure vs. limits
Red bar = sector limit at 25% of book
Reason code activity
Watchlist additions triggered by current stress
Limit dashboard
Portfolio-level limits, real-time
Decisions required
Auto-generated from current portfolio state