Matthew Moniot

Matthew Moniot, co-head of credit risk sharing at Man Group, brings extensive expertise in significant risk transfer markets. He delves into the mechanics of SRTs and how they're reshaping U.S. credit markets. Moniot contrasts European and U.S. financial regulations, highlighting unique challenges and opportunities. He also discusses the evolution of banking post-crisis, emphasizing the balance between risk and regulatory measures. New investors learn the importance of documentation and data reliability in navigating the SRT landscape.

Matthew Moniot, a credit risk specialist at Man Group; James Plunkett, overseeing capital distribution at Natwest; and Lento Tang, a European bank analyst at Bloomberg Intelligence, dive into the intricacies of Significant Risk Transfers (SRTs). They discuss the critical role SRTs play in banking risk management and the shifting dynamics in Europe versus the U.S. Additionally, they unpack the challenges posed by capital regulations and the evolving landscape of investment opportunities, emphasizing the importance for credit investors.

Matthew Moniot, Managing Director and Co-Head of Credit Risk at Man Group, discusses the evolution and significance of credit risk sharing since the financial crisis. He contrasts U.S. and European banking practices, diving into the mechanics of synthetic risk transfer structures and their impact on capital ratios. Moniot also emphasizes due diligence in loan evaluations and strategic portfolio management during turbulent times, reflecting on past crises and the importance of proactive investment decisions in a fluctuating market.