Portfolio Monitoring

Portfolio Monitoring

End-to-End Portfolio Monitoring Solutions

At Prompt Solutions, we provide portfolio monitoring that helps investors, asset managers, and institutions track performance, identify risks, and seize opportunities across their holdings. From equities and bonds to ESG metrics and macro factors, our monitoring framework ensures that clients stay ahead of market movements and portfolio-level developments.

Our Capabilities

Performance Tracking

Monitoring stock, bond, and fund performance against benchmarks

Risk & Exposure Analysis

Evaluating credit, market, sectoral, and geographic exposures

Event & News Alerts

Real-time monitoring of earnings, rating changes, corporate actions, and macro events

Valuation & Ratio Updates

Regular updates on P/E, EV/EBITDA, solvency ratios, and other key indicators

ESG & Compliance Monitoring

Tracking sustainability performance, disclosures, and compliance risks

Customized Dashboards

Interactive Power BI and Excel tools for dynamic portfolio reviews

Our Approach

Proactive Monitoring

Spotting risks and opportunities before they impact performance

Integrated Reporting

Insights formatted for fund managers, boards, and committees

Technology-Enabled

AI, automation, Bloomberg & FactSet powering insights

Tailored to Needs

Customized coverage, frequency, and KPIs based on mandates

Who We Serve

  • Hedge Funds – Multi-asset portfolio monitoring
  • Institutional Investors – Risk and compliance oversight
  • Private Equity & VC Firms – Tracking portfolio company performance
  • Banks & Lenders – Loan exposure & borrower performance monitoring

Why Partner With Us

  • Expertise across equity, credit, and macro monitoring
  • Proven track record with global clients and white-labeled reporting
  • Timely, NDA-compliant, and decision-ready insights