Course description
CLO Credit Risk
This two-day course is an overview of the techniques for analyzing the risks in a Collateralized Loan Obligation (CLO). The focus is on the key risks of investing in CLOs, as well as the motivations for issuing/managing CLOs, and the structural elements.
Upcoming start dates
Suitability - Who should attend?
This course would be ideal for an investment manager who is interested in creating a portfolio of CLOs, a credit analyst covering the risk assessment of CLOs, and any party working with CLOs. From junior structurers, to operations staff, trustees, paying agents, and warehouse facility providers.
Outcome / Qualification etc.
Key Learning Outcomes:
- Use a structured approach (a technique) for analyzing CLOs
- Understand the key risk variables and the inputs for a risk model
- Understand the structural elements of a CLO, why they exist, and their effectiveness
- Understand the motivations for managing a CLO and for investing in a CLO
- Understand the reasons for debt tranching and cash flow waterfalls, as well as the techniques
Why choose Fitch Learning
9 in 10 would recommend us to a colleague
Over 1,300 clients worldwide
CPD recognized
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Fitch Learning
Part of the Fitch Group, Fitch Learning partners with clients to enhance knowledge, skills and conduct. With centers in London, New York, Singapore, Dubai and Hong Kong, we are committed to questioning and understanding client needs across the globe and...