Validus Debuts Debt and Hedge Analytics for GPs to Aggregate Portfolio Company Interest Rate Risk | News & Insights | Validus Risk Management

Validus Debuts Debt and Hedge Analytics for GPs to Aggregate Portfolio Company Interest Rate Risk

06 August 2026

New PortfolioView Dashboard tracks debt and hedge exposures at the portfolio companyfund and manager level in a single view. 

NEW YORK, 6 AUGUST 2026. Validus Risk Management (‘Validus’), the leading independent financial risk advisory and technology provider for private capital managers, today announced the launch of a new Interest Rate Dashboard in PortfolioView, part of its Horizon platform.  

Managing risk exposure across portfolio companies has historically required GPs to piece together debt and derivatives from a patchwork of spreadsheets and systems. This fragmented approach requires manual steps that can be time consuming and prone to error. The new PortfolioView Dashboard fixes this by consolidating debt, derivatives, and associated analytics into a unified view. The Dashboard allows users to track and evaluate risk exposures at the portfolio company, fund and manager level in a single view. 

GPs can now get immediate clarity on where risk is building and make better hedging and financing decisions.   

“We built the new PortfolioView functionality because our clients kept describing the same challenge of managing portfolio company debt and hedge positions that were scattered across various systems. This evolution of our award-winning technology came out of those conversations.” said Bryan Cohen, Managing Director and Head of North America Client Coverage at Validus. “Our clients can now analyze their risk exposures, at any level, through a single, centralized platform to ultimately make faster, better-informed decisions.” 

The Dashboard is now available in PortfolioView, the strategic portfolio management module within Validus Horizon™, the purpose-built tech platform for private capital managers.  

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