The New PortfolioView Interest Rate Dashboard | News & Insights | Validus Risk Management

The New PortfolioView Interest Rate Dashboard

06 August 2026

Key Takeaways

  • Private capital managers often manage debt and interest rate hedges across multiple spreadsheets and systems, making it difficult to maintain a complete view of exposure 
  • The new PortfolioView Dashboard consolidates exposures at the portfolio company, fund and manager level so teams can track and mitigate exposures before they impact performance  

Summary 

Managing interest rate exposure across portfolio companies often means bringing together information from multiple sources. Debt and hedge data are frequently maintained separately, making it difficult to gain a complete view of exposures across a portfolio. 

The PortfolioView Interest Rate Dashboard, part of the Horizon™ platform, was built in response to conversations with private equity and infrastructure managers facing this challenge.  

In this short video, Bryan Cohen, Managing Director at Validus Risk Management, explains the thinking behind the dashboard, the client needs that inspired its development and how PortfolioView helps private capital managers gain greater visibility into their interest rate exposures.