Executive Risk Dashboard

Real-time view of portfolio health, exposure and early warning signals

Total Borrowers
2,000
+24 this month
Total Exposure
$53.34B
+3.2% MoM
High Risk Borrowers
676
33.8% of book
New Downgrades
198
Last 30 days
New Upgrades
89
Last 30 days
Active Alerts
2,459
627 critical

Rating Distribution

Normal
730
OLEM
594
Substandard
350
Doubtful
202
Loss
124

Exposure by Industry (Top 10)

Exposure by Business Line

Downgrade / Upgrade Trend (12 months)

Recent Critical Alerts

BorrowerTypeSeverityValueAssignedDate
Pioneer Manufacturing Co.Exposure Shift to Other BanksCritical-54% with usAmelia Thomas12/28/2025
Sterling Construction LLCExposure Shift to Other BanksCritical-21% with usEmily Martinez2/28/2026
Bluewave Agro SARating DowngradeCriticalNormal → NormalHarper Davis3/10/2026
Northstar Pharma LLCRating DowngradeCriticalOLEM → OLEMEmily Martinez1/15/2026
Summit Construction LLCRating DowngradeCriticalOLEM → OLEMMichael Miller1/29/2026
Meridian Maritime IncExposure Shift to Other BanksCritical-19% with usJoseph Jackson3/5/2026
Highland Construction GroupExposure Shift to Other BanksCritical-26% with usJoseph Jackson3/20/2026
Premier Maritime SARating DowngradeCriticalOLEM → OLEMDaniel Martin1/12/2026