El Vínculo El Vínculo.
Awarded United Kingdom Services

Financial Risk Modelling Services

Buyer: Homes England (the name adopted by the Homes and Communities Agency)

Published
2 February 2024
Estimated value
£2,800,000
Place of performance
UKC
Procedure
Open procedure
Notice number
003597-2024
Reference
ocds-h6vhtk-03fc2b
Official source
Official source

CPV codes

Description

Homes England produces a range of macroeconomic forecasts on a quarterly basis. These macroeconomic forecasts need to be translated into the impact on the portfolio, and used to quantify, understand, and manage the financial risk to the Agency. Homes England manages a multi-billion-pound Recoverable Investment portfolio consisting of c. 300 loans. The portfolio has been running since 2016 and is highly concentrated in the UK housing market with a skew towards small / medium housebuilders with limited financial and credit history, as well as special purpose vehicles (SPVs) set up to specifically to develop a site. Security for the loans is typically provided by the land associated with the development. Internal data for quantitatively estimating the impact of different macroeconomic scenarios on the various model parameters is limited. A range of models including Expected Credit Loss models and Stress Testing models are used to quantify the financial risk of different macroeconomic scenarios on the Recoverable Investment portfolio. The inputs into these models are generally Probability of Default estimates (both through the cycle and point in time), exposure at default estimate…

Lots (3)

LotDescriptionCPV codeAmount
1 Financial Risk Parameter Estimation Services
UKC
66000000 Financial and insurance services —
2 Financial Risk Modelling Advisory Services
UKC
66000000 Financial and insurance services —
3 Model Review and Validation Services
UKC
66000000 Financial and insurance services —

Awards

Awarded toAmountDate
Jaywing UK Ltd — —
Jaywing UK Ltd — —
Grant Thornton UK LLP — —
Mazars LLP — —
Jaywing UK Ltd — —
Government Actuary's Department — —

Official publications

Other tenders from Homes England (the name adopted by the Homes and Communities Agency)

See all →

Frequently asked questions

What is the estimated value of this tender?
The estimated value published by the buyer is £2,800,000.
Who is the buyer of this tender?
The contracting authority is Homes England (the name adopted by the Homes and Communities Agency) (United Kingdom).
How can I bid for public tenders in the United Kingdom?
Bids are submitted through the official public procurement portal in the United Kingdom. El Vínculo helps you find tenders and analyse their documents; submission always happens at the official source.
Get alerts for tenders like this
Create a free account and receive new public tenders published in the United Kingdom that match your business, every day.

Start for free

Data collected from official public procurement sources. Amounts as published by the buyer.