Asset Portfolio

You are a consultant commissioned to assess the risks and optimise the asset portfolio of an investment with a focus a specific infrastructure company, Tideway London. Your client Tideway London, is interested in understanding the risks embedded in their asset portfolio and how to optimise the portfolio, increase the performance and reduce its risk exposure. They also want to see asset management themes and talk about the risks of the firm in relation to the available capital and how profitability can be maximised given limited financing resources.

Attached will be the company’s financials and reports. I will also give you the link that gives you immediate access to everything. You have to answer these two questions thoroughly:

1. Who are its (the project/fund/company) stakeholders and what do you think the company/fund/project aims to deliver in terms of value?
2. Analyse what the effect of Covid-19 on the selected asset is? You can conduct scenario analysis or/and sensitivity analysis to assess the impact of Covid.

Risk allocation tool:
https://ppp-risk.gihub.org

Company Website Tideway London:
https://www.tideway.london

Tideway London Annual Report:
https://www.tideway.london/media/4491/tideway-annual-report-2019-20.pdf

Tideway Accounts and Reports:
https://www.tideway.london/investors/accounts-and-reports/#sub-nav. For more information on Asset Portfolio check out : https://www.britannica.com/topic/asset-management

Attachment : tideway-annual-report-2019-20