About Montana Analytics

Montana Analytics is one of the nation’s most focused quantitative finance consulting firms. Since 2002, we have successfully served the mortgage lending industry with analytical solutions for credit and market risk management and financial engineering solutions. These include probabilistic risk exposure modeling, value- at-risk (VaR), economic capital measurement, asset pricing, and valuation techniques. Additionally, we have assisted in the development of enterprise-level model validation programs to ensure financial soundness for CFO certification to meet Sarbanes-Oxley requirements.

In the capital markets space, we have developed risk analytics for MBS/ABS trading groups and have developed and implemented analytics to manage portfolio risk and hedging, using sensitivity analysis, rate shocks, option-adjusted spread (OAS) and daily VaR.

Montana Analytics is uniquely qualified to offer your organization the most advanced technological solutions to successfully manage your complex risk issues.

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