Brean Strategic Advisors

Complex asset analytics, valuations, and consulting services driven by large data models and capital markets.

Services

Brean Strategic Advisors designs risk analytics infrastructure and builds models for many of the largest financial institutions in the world. The team behind the technology construction consists of data scientists, PhD quants, technical writers and market practitioners with experience trading loans and securities.

Loan & Security Valuation

We deliver valuations of tens of billions of dollars in loans and securities across a range of credits and sectors, capitalizing on our deep industry expertise and transactional experience. Our valuations are informed by real-time market color, calibrating our assessments to reflect the latest market developments and dynamics.

Risk & Financial Advisory

Industry leaders in big-data ingestion and analytics powered by market practitioners, we specialize in evaluating client-specific risk profiles and crafting bespoke solutions for vanilla and esoteric assets, assessing de-risking and securitization strategies, and providing actionable insights to enhance balance sheet resilience.

Model Development & Validation

Brean Strategic builds custom models to perform valuations using live spreads based on origination patterns, secondary market transactions, and securitization data. Our findings are consistently used as benchmarks, enabling client to gauge conformity with industry best practices and reliability of modeling results.

Portfolio Optimization

Leveraging advanced analytics and market insights to tailor asset allocation and risk strategies, we actively monitor market trends to identify potential risks, keeping portfolios agile and responsive to changing conditions.

Litigation Expert Support

Proven track record of supplying expert witnesses who bring real industry experience to complex litigation cases. Supported by dedicated teams that develop data models, our testifying and consulting experts deliver comprehensive insights and opinions grounded in real-world market practice.

Securitization Services

Acting as a transaction party in securitizations, we provide data analytics that offer rich insights into key metrics. Our capabilities span securitization types, allowing for a comprehensive analysis of diverse asset classes.