CLO Portfolio Risk Mitigation

CLO Portfolio Risk Mitigation

Christos Danias

20 years: Credit & structured finance

In this video, Christos will answer some questions pertaining to the key features and mechanics within a CLO to protect your debt.

In this video, Christos will answer some questions pertaining to the key features and mechanics within a CLO to protect your debt.

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CLO Portfolio Risk Mitigation

12 mins 8 secs

Overview

Debt can be protected by controlling asset quality and repaying the debt quicker. A good CLO portfolio checks and mitigates the risk of default by running asset and portfolio tests to ensure repayment.

Key learning objectives:

  • Understand how debt is protected and what makes a good portfolio

  • Define the portfolio profile tests

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Summary
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Expert
Christos Danias

Christos Danias

Christos has worked in structured finance for over 20 years. He started out as a securitisation structurer and later worked at Credit Suisse. There, he transitioned into CLOs and ended up running BNP’s primary CLO business until the financial crisis. After a stint setting up a paddleboard business, Christos went back to work as a trader and sales, focusing on CLOs primarily.

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