Collateralized Loan Obligations (CLOs)
Présentation
📢 𝗨𝗻𝗹𝗼𝗰𝗸 𝘁𝗵𝗲 𝗖𝗼𝗺𝗽𝗹𝗲𝘅𝗶𝘁𝘆 𝗼𝗳 𝗖𝗼𝗹𝗹𝗮𝘁𝗲𝗿𝗮𝗹𝗶𝘇𝗲𝗱 𝗟𝗼𝗮𝗻 𝗢𝗯𝗹𝗶𝗴𝗮𝘁𝗶𝗼𝗻𝘀 (𝗖𝗟𝗢𝘀) 𝘄𝗶𝘁𝗵 𝗘𝘅𝗽𝗲𝗿𝘁 𝗧𝗿𝗮𝗶𝗻𝗶𝗻𝗴!
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.
🚀 𝗪𝗵𝗮𝘁 𝗬𝗼𝘂'𝗹𝗹 𝗟𝗲𝗮𝗿𝗻:
• 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.
• A detailed Bloomberg download matrice to obtain information on CLOs and perform dedicated analyses on the latter.
• Ex-ante / pre-trade controls to be performed by IFMs before investing in a CLO.
• 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.
• Examples to monitor the risk based on market practices.
• Sustainability risk monitoring for CLO Funds.
📝 𝗖𝗼𝗻𝘁𝗲𝗻𝘁:
• Definition of a CLO.
• Understanding the typical structure of a CLO.
• The lifecycle of a CLO.
• Main stakeholders in a CLO.
• Bloomberg’s data and matrices for CLOs.
• Pre-trade controls to be performed before investing in a CLO.
• Ongoing risk monitoring of CLO Funds.
• 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
⏰Please send an email to hacademy@hacapartners.lu to secure a spot.
L’organisateur