Collateralized Loan Obligations (CLOs)
Presentation
๐ข ๐จ๐ป๐น๐ผ๐ฐ๐ธ ๐๐ต๐ฒ ๐๐ผ๐บ๐ฝ๐น๐ฒ๐
๐ถ๐๐ ๐ผ๐ณ ๐๐ผ๐น๐น๐ฎ๐๐ฒ๐ฟ๐ฎ๐น๐ถ๐๐ฒ๐ฑ ๐๐ผ๐ฎ๐ป ๐ข๐ฏ๐น๐ถ๐ด๐ฎ๐๐ถ๐ผ๐ป๐ (๐๐๐ข๐) ๐๐ถ๐๐ต ๐๐
๐ฝ๐ฒ๐ฟ๐ ๐ง๐ฟ๐ฎ๐ถ๐ป๐ถ๐ป๐ด!
Did you know that Collateralized Loan Obligations (#CLOs) are one of the most innovative and complex financial instruments in today's markets? CLOs play a pivotal role in the world of structured finance, offering both opportunities and challenges for investors and financial professionals alike.
๐ ๐ช๐ต๐ฎ๐ ๐ฌ๐ผ๐'๐น๐น ๐๐ฒ๐ฎ๐ฟ๐ป:
โข An overview of the main functions to know on #Bloomberg to look for information on a CLO as well as a details understanding on the Bloomberg Stratification Builder.
โข A detailed Bloomberg download matrice to obtain information on CLOs and perform dedicated analyses on the latter.
โข Ex-ante / pre-trade controls to be performed by IFMs before investing in a CLO.
โข An overview of the controls to put in place to monitor the different types of risk an investment fund face or may face when holding CLOs in portfolio.
โข Examples to monitor the risk based on market practices.
โข Sustainability risk monitoring for CLO Funds.
๐ ๐๐ผ๐ป๐๐ฒ๐ป๐:
โข Definition of a CLO.
โข Understanding the typical structure of a CLO.
โข The lifecycle of a CLO.
โข Main stakeholders in a CLO.
โข Bloombergโs data and matrices for CLOs.
โข Pre-trade controls to be performed before investing in a CLO.
โข Ongoing risk monitoring of CLO Funds.
โข Deep dive - sustainability risk model for CLO to meet the regulatory requirements and ESG considerations.
A training completion certificate to demonstrate your expertise and commitment to best practices will be issued.
Date: 24th September 2024
Venue: HACA Partners (House of HACAdemy) - 6, Route d'Esch, L-1470, Luxembourg
Time: 13h30 - 17h30
Price: EUR 720
Registration Deadline: 23rd September 2024
โฐPlease send an email to hacademy@hacapartners.lu to secure a spot.