Our Services

Comprehensive structured finance deal modeling solutions designed to meet the complex requirements of modern financial transactions

Expert Structured Finance Solutions

At epicmomentum, we specialise in delivering sophisticated financial modeling services for complex structured finance transactions. Our expertise spans across multiple asset classes and transaction types, ensuring that our clients receive tailored solutions that meet their specific needs.

Based in Valencia and serving clients across the European Union, we combine deep technical expertise with regulatory knowledge to deliver exceptional results that support successful transaction outcomes.

Financial analysis and modeling

Core Service Offerings

Comprehensive solutions for all aspects of structured finance deal modeling and analysis

Deal Structuring & Analysis

Comprehensive modeling and analysis for structured finance transactions

  • Cash flow modeling and waterfall analysis
  • Scenario analysis and stress testing
  • Optimal capital structure design
  • Credit enhancement mechanisms

Typical Timeline: 2-4 weeks

Deliverables: Financial models, analysis reports, presentation materials

Regulatory Compliance Modeling

Ensuring full compliance with European Union financial regulations

  • EU regulatory framework compliance
  • Capital adequacy calculations
  • Risk retention requirements
  • Reporting and documentation standards

Typical Timeline: 1-3 weeks

Deliverables: Compliance reports, regulatory calculations, documentation

Risk Assessment & Mitigation

Advanced risk modeling and assessment for structured finance deals

  • Credit risk analysis and modeling
  • Market risk assessment
  • Operational risk evaluation
  • Risk mitigation strategies

Typical Timeline: 2-3 weeks

Deliverables: Risk assessment reports, mitigation recommendations

Expert Consultation

Strategic advisory services for complex structured finance transactions

  • Transaction structuring advice
  • Market analysis and insights
  • Due diligence support
  • Implementation guidance

Typical Timeline: Flexible, project-dependent

Deliverables: Strategic recommendations, implementation roadmaps

Specialised Services

Additional expertise for specific transaction types and requirements

Asset-Backed Securities

Specialised modeling for ABS transactions including auto loans, mortgages, and trade receivables.

Commercial Real Estate

CMBS and real estate finance modeling with detailed property-level analysis and valuation.

Infrastructure Finance

Project finance modeling for infrastructure investments including energy and transportation.

Collateralised Loan Obligations

CLO modeling and analysis including portfolio optimization and tranche structuring.

Cross-Border Transactions

Multi-jurisdictional deal structuring with expertise in European regulatory frameworks.

Refinancing & Restructuring

Analysis and modeling support for existing deal refinancing and restructuring initiatives.

Our Process

A structured approach to delivering exceptional results

1

Initial Consultation

Understanding your transaction requirements and objectives through detailed consultation.

2

Analysis & Design

Developing customised modeling approaches and analytical frameworks for your specific needs.

3

Implementation

Building sophisticated financial models and conducting comprehensive analysis.

4

Delivery & Support

Presenting results and providing ongoing support throughout the transaction lifecycle.

Ready to Discuss Your Project?

Contact our team today to learn how epicmomentum can support your structured finance deal modeling requirements

Contact Us Today Learn About Our Team