Navigating Market Risks and SRT Dynamics

Significant Risk Transfers or SRTs have been a crucial part of balance sheet management for banks and an attractive investment class within private credit for credit investors looking for alternatives to public credit markets. Demystifying SRTs and understanding the process and evaluation of these assets is crucial for credit investors. In this episode of the Credit Crunch podcast, Mahesh Bhimalingam, Global Head of Credit Strategy at Bloomberg Intelligence hosts an investor, Matthew Moniot, Head of Credit Risk Sharing at ManGroup and a seller, James Plunkett, Head of Capital and Risk Distribution at Natwest along with Lento Tang, Senior Bank Analyst who has published a survey on SRTs, in a highly informative podcast.

The Credit Crunch podcast is part of BI’s FICC Focus series. Listen on Apple Podcasts and Spotify