Risk Management

Newpoint helps stakeholders make informed credit and investment decisions through undertaking risk reviews utilising strategic due diligence, industry experience and our networks across Asia-Pacific.

We use in-house developed financial models and tools to assist stakeholders with:

  • Financial due diligence investigations on the financial and non-financial viability of a borrower, loan or a builder to facilitate decision making. For example, analysing the financial position of a contract builder prior to awarding a substantial contract or a major tenant before formalising lease arrangements
  • Mergers and acquisitions of property related assets or a portfolio of loans. This includes the sale or acquisition of distressed loan portfolios
  • Pre-sales and pre-leasing risk reviews when analysing a credit or investment decision, to sensitise and identify the underlying risk of settlement and the financial ability of a tenant to meet contractual obligations
  • Risk reviews of individual loans or assets, or to provide comfort on reporting accuracy and status of an entire portfolio. We can also assist with sensitivity and scenario analysis, and strategic options. This includes analysis of the underlying security and borrower and assessing the ability to repay.

Newpoint Advisory is a provider for the NSW Government’s Financial Assessment Services Scheme.

Our projects

Review our latest risk reviews projects to find out more about how we can help you and your business.

Project Euro

Loan portfolio review

Debenture Issuer had raised $50m for commercial property finance across a range of classes and locations in Australia ranging from $1m-$5m. Concerned about recoverability of loans so we undertook an analysis of the loan portfolio and identified workout strategies for each loan.

Project South West

Builder risk review

Lender considering funding a project in South West Sydney and requested a review of the builder’s financial position. We undertook a review of the financial accounts of the builder and prepared a report outlining our findings.

Project North West

Pre-sales risk review

Review of 60 pre-sales completed for a Major Trading Bank considering funding a project in North West Sydney. We undertook a review and prepared a report which noted significant deficiencies in the pre-sales contracts.

Project Sydney NSW

Builder risk review

Local Council was funding a significant accommodation and conference centre in Sydney and requested a review of the subcontractor’s financial position and structure.

Our other services

Asset Restructuring

We evaluate the issues, identify solutions to mitigate risk, and negotiate with third parties in a restructure.

Litigation Support

Multidisciplinary, independent investigative support services for clients facing litigation, arbitration and regulatory scrutiny.

Distressed Assets

We aim to minimise the impact of insolvency and deliver innovative solutions.

Builder Financial Reviews

Newpoint’s specialists conduct Builder Financial Reviews of builders and subcontractors for various stakeholders.

Contact us today to find out how we can help