Agenda
Risk Transfer (SRT / CRT): from Niche to Mainstream
Banks are increasingly transferring risk to hedge funds and other asset managers through Significant Risk Transfer (SRT) and Credit Risk Transfer (CRT) transactions. The panel will explore how these transaction help banks optimise capital, improve liquidity, and maintain regulatory compliance while offering attractive premium income to the firms assuming the banks’ risk.
Panellists:
- Frank Benhamou, Risk Transfer Portfolio Manager, Cheyne Capital
- Eli Appelbaum, Partner, Co-Head of Alternative Credit Europe, Ares Management
- Jeremy Hermant, Senior Advisor, Alantra
- Jeff Simmons, Senior Advisor, Alba Partners
The Impact of Macroeconomic Trends on Markets
How do global economic factors shape financial markets? The panel will analyse macroeconomic trends and their effects on investment strategies and market volatility. The panel will explore how economic policies and global economic shifts influence asset classes, market dynamics, and risk management strategies.
Panellists:
- Michael Reed, Partner, BlueBay Asset Management
- Mario Aguilar De Irmay, Senior Portfolio Strategist, Janus Henderson
- Maximilian Kettner, Chief Multi-Asset Strategist, HSBC
- Navin Rauniar, Non-Exec & Independent Director, Quantico UK
Date
Wednesday 9th October 2024
Timings
Registration 4:30 pm
Conference 5:00 pm – 6:45 pm
Networking Reception 6:45 pm
Venue
Barber-Surgeons’ Hall
Monkwell Square, Wood Street
London EC2Y 5BL
https://www.barber-surgeonshall.com/
