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.


  • Co-ceo named

    Sector developments and company hires

    Co-ceo named Värde Partners has named Ilfryn Carstairs as co-ceo, alongside co-founder Ge...

    Market moves    19 July 2019
  • Bank fined over MBS trading failures

    Company hires and sector developments

    Agency heads announced Morningstar Credit Ratings (MCR) has named Erin Stafford as head of the com...

    Market moves    17 July 2019
  • Fund founder guilty of fraud

    Company hires and sector developments

    African solar plan approved The African Development Bank Group has approved an innovative multinat...

    Market moves    15 July 2019
  • Green investment partnership launched

    Company hires and sector developments

    Green investment Amundi and the EIB have signed a partnership to launch the Green Credit Continuum...

    News    12 July 2019
  • Senior CLO trader poached

    Sector developments and company hires

    CLO expert nabbed BlueBay has appointed Alex Navin to join its structured credit team as...

    Market moves    8 July 2019
  • Odds "stacked against borrowers" in CMBS

    SCI reviews Ann Hambly's CMBS 911 – Are you ready for the crash?

    In CMBS 911: Are you ready for the crash?, author and ceo of 1st Service Solutions Ann Hamb...

    News Analysis    5 July 2019
  • EBRD appoints Greece, Cyprus lead

    Company hires and sector developments

    EBRD hires NPL vet The EBRD has appointed Andreea Moraru to lead its operations in Greece and Cypr...

    Market moves    4 July 2019
  • Rarely-seen synthetic securitisation revealed

    Transaction references unusual pool of US auto loans

    Santander has issued a rare synthetic securitisation referencing a collateral pool of US pr...

    News    2 July 2019
  • Latest podcast now live!

    Mascots, Japanese CLO investors and STS struggles

    In this month's edition of the SCI podcast, the editorial team get stuck into some interesti...

    News    1 July 2019
  • ReoCo impact assessed

    Company hires and sector developments

    CMIP acquisition Investcorp Credit Management US has entered into a definitive interest purchase a...

    Market moves    28 June 2019
  • GSE reform study released

    Sector developments and company hires

    Private credit double announced Solar Capital Partners has hired two senior private credit investm...

    Market moves    27 June 2019
  • Aussie Investment principles discussed

    Sector developments and company hires

    Australian business investment principles explored The Australian Office of Financial Management (...

    Market moves    24 June 2019
  • Corporate ramp-up

    Standard Chartered steps up corporate CRT issuance

    Standard Chartered has completed a risk transfer transaction that references a US$1bn portfolio of c...

    News    21 June 2019
  • Global reinsurance consolidation

    Sector developments and company hires

    HATS 2016-1 redeemed KBRA has withdrawn its ratings from Honor Automobile Trust Securitization 201...

    Market moves    20 June 2019
  • Risk firm in international ILS hiring spree

    Sector developments and company hires

    BD appointed IHS Markit has appointed Sandrine Markham director, business development for Debtdoma...

    Market moves    17 June 2019
  • Slow but steady

    Sentiment around STS warms, although issuance forecasts remain muted, say Global ABS panellists.

    Extention of the STS regime to more asset classes would benefit the European ABS market, according t...

    News    12 June 2019
  • Advisor boosts SF expertise

    Sector developments and company hires

    Acquisitions Greensill has acquired receivables securitisation specialist Finacity which will now...

    Market moves    11 June 2019
  • Livestock first inked

    Sector developments and company hires

    Australian livestock deal debuts StockCo has launched the first securitisation warehouse transacti...

    Market moves    7 June 2019
  • 'Significant divergence' in Libor preparations

    Libor transition still 'choice rather than necessity' for some firms

    There are still a “number” of firms in the UK that view the transition from Libo...

    News    5 June 2019
  • STS not yet 'embraced'

    Ambiguity stifling STS label success

    Uptake of the STS label has been tentative and cannot be credited with the current strong momentum i...

    News Analysis    31 May 2019
  • Agency acquisition announced

    Sector developments and company hires

    Agency acquisition Morningstar has entered into a definitive agreement to acquire DBRS, t...

    Market moves    29 May 2019