Portfolio Stress Testing Platform
© 2026 Tensile Capital  ·  Confidential
Live
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Portfolio summary
Breach count · NAV · last stress run
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Which positions breach under stress?
DSCR across all scenarios · RAG status · last run shown below
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Company drill-down
DSCR · leverage · stress results per company
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What happens under shocks?
11 macro scenarios · forward & reverse stress · custom scenarios
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✦ Risk Advisor
AI · Remediation · Credit Memo
Powered by Tensile AI
Select Company
Select a company and click Analyse
Identifies binding constraints, ranks remediation levers,
and generates a credit committee memo.
What breaks the portfolio?
Break-even analysis · distance to breach per company
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Where is my risk concentrated?
Factor · geography · sector · FX · fixed income · Basel III RWA
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Market Risk
Fair Value · VaR · Beta
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Live Market Data
Equities · Commodities · FX · Risk-Free Rate
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Factor Risk Model
Multi-factor decomposition · MCTR · CVaR · Correlation · What-If
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New Deal Analyser
Credit metrics · Stress pass · Factor risk impact · Portfolio fit
Multi-Asset Dashboard
Fund Overview · NAV Stress · Positions · FX · Liquidity · Limits · ESG
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Reports
PDF Reports · Data Export
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Platform Back Office
⚠ Platform Admin Only
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Data Import
Import Companies · Multi-Asset Positions · Fixed Income
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Admin Panel
Edit data · Manage companies
🔐
Admin area is password protected
Enter your password to edit companies and manage users
Audit Log
All actions · your organization only · most recent first
📄 Compliance Audit Log
Time User Action Target Detail
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📸 Period-end Snapshots
No snapshots yet.
About Tensile
Platform · Licensing · Support
Tensile Risk
Portfolio Stress Testing Platform
Version
v2.0.0
Build
2025-Q1
API Status
📋 Subscription & Licensing
Current Tier
Client
Role
This software is licensed for use by the named client only. Redistribution, reverse engineering, or access by unauthorised parties is strictly prohibited. For licensing upgrades or additional seats, contact your Tensile account manager.
✦ Feature Access — Current Tier
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🛟 Support & Contact
Technical Support
Response within 24h on business days
Account Management
Tier upgrades, new seats, enterprise contracts
🚀 Platform Features
✦ Risk Advisor
Dedicated AI page — diagnoses binding constraints, ranks remediation levers, generates credit committee memos powered by Tensile AI.
✦ Narrative Testing
Describe any macro scenario in plain English — Tensile AI translates it into calibrated stress parameters instantly.
📊 Market Risk
Fair Value Impact, Value at Risk (99% / 10-day), and Beta Analysis across all portfolio companies.
🏦 Multi-Asset Dashboard
Multi-asset fund dashboard — multi-currency NAV, position management with Excel import, live price refresh, FX rates, liquidity waterfall.
🔬 Factor Risk & Basel III
Fama-French factor decomposition and Basel III RWA calculation with SA and IRB approaches.
🔍 Deal Analyser
Tensile AI pre-deal stress testing — evaluate new investments before committing capital.
⚡ Performance
Real-time stress engine, sub-second results across full scenario matrix.
⚖ Legal & Compliance

Disclaimer: Tensile Risk is a stress testing and analytics tool. Results are based on quantitative models and user-supplied data. They do not constitute financial advice, investment recommendations, or regulatory guidance. Users are solely responsible for decisions made on the basis of this platform.

Data Privacy: All client data is stored within your designated environment. Tensile does not share, sell, or access client portfolio data without explicit authorisation.

AI Features: Credit memos and narrative translations are generated by large language models. Output should be reviewed by qualified professionals before use in credit decisions or regulatory filings.

© 2025 Tensile Capital Ltd · All rights reserved · Confidential & Proprietary
Tensile Risk v2.0.0