Risk Management

Risk management refers to the management and monitoring of structured credit and ABS portfolios. The discipline involves utilising strong operational processes, trading and technology skills, combined with expertise in the pricing and valuation of assets.


  • SCI Start the Week - 30 October

    A look at the major activity in structured finance over the past seven days.

    Pipeline There were notably fewer pipeline additions last week. The final count consisted of an AB...

    News    30 October 2017
  • Job swaps round-up - 27 October

    Australia RMS has hired Pierre Wiart as md to its Sydney office, working on client relationships a...

    Job Swaps    27 October 2017
  • Libor replacement a "steep challenge"

    A transition to a replacement reference rate away from Libor by 2021 will be a "steep challenge" wit...

    News    24 October 2017
  • SCI Start the Week - 23 October

    A look at the major activity in structured finance over the past seven days.

    Pipeline Additions to the pipeline last week were once again heavily skewed towards ABS. There were...

    News    23 October 2017
  • Job swaps round-up - 20 October

    Australia Baker McKenzie has recruited Duncan McGrath as a partner in its corporate group in Sydne...

    Job Swaps    20 October 2017
  • Swap downgrades 'justified, necessary'

    Fitch downgraded Deutsche Bank's ratings last month, stating that the bank is no longer a suitable c...

    News Analysis    20 October 2017
  • SCI Start the Week - 16 October

    A look at the major activity in structured finance over the past seven days.

    Pipeline Additions to the pipeline last week were heavily skewed towards ABS. There were 20 ABS nam...

    News    16 October 2017
  • SCI Start the Week - 9 October

    A look at the major activity in structured finance over the past seven days.

    Pipeline It was a quieter week for the pipeline, with activity noticeably down on the week before....

    News    9 October 2017
  • Job swaps round-up - 6 October

    North America Roy Guthrie is to succeed JP McNeill - who is transitioning into a long-te...

    Job Swaps    6 October 2017
  • SCI Start the Week - 2 October

    A look at the major activity in structured finance over the past seven days.

    Pipeline It was a busy week of comings and goings for the pipeline. At the close of Friday, 11 new...

    News    2 October 2017
  • Risk transfer round up - 29 September

    The focus of this past week has been the EBA's SRT discussion paper. Regulators and market participa...

    News    29 September 2017
  • SCI Start the Week - 25 September

    A look at the major activity in structured finance over the past seven days.

    Pipeline Additions to the pipeline last week were fairly broadly split. There were five ABS added,...

    News    25 September 2017
  • EBA releases SRT discussion paper

    The EBA has released its significant risk transfer (SRT) discussion paper, the main elements of whic...

    News    20 September 2017
  • Margin posting trends surveyed

    Approximately US$1.41trn of collateral was posted for cleared and non-cleared CDS and interest rate...

    News    18 September 2017
  • SCI Start the Week - 18 September

    A look at the major activity in structured finance over the past seven days.

    Pipeline There was greater variety to last week's pipeline additions, with significantly fewer ABS...

    News    18 September 2017
  • Job swaps round-up - 15 September

    EMEA Golden Tree Asset Management has opened an office in Sydney, hiring Russell Taylor as md to l...

    Job Swaps    15 September 2017
  • SCI Start the Week - 11 September

    A look at the major activity in structured finance over the past seven days.

    Pipeline There were several additions to the pipeline last week, with ABS accounting for most of th...

    News    11 September 2017
  • Job swaps round-up - 8 September

    EMEA Tiger Risk UK has hired Michael Wade as a non-executive chair of TigerRisk Capital Markets an...

    Job Swaps    8 September 2017
  • SCI Start the Week - 4 September

    A look at the major activity in structured finance over the past seven days.

    Pipeline There were relatively few pipeline additions ahead of the Labor Day weekend. The final cou...

    News    4 September 2017
  • Job swaps round-up - 1 September

    EMEA Credit Suisse has hired Constantin Hulst as a CLO structurer to its European CLO origination...

    Job Swaps    1 September 2017
  • Job swaps round-up - 25 August

    EMEA Fitch has appointed Marjan van der Weijden as global group head of structured finance and cov...

    Job Swaps    25 August 2017