Sentences with phrase «leveraged credit portfolios»

My clients, the founders of Silvermine Capital Management, knew how to manage U.S. - leveraged credit portfolios but knew nothing about building apps.

Not exact matches

Specialising in alternative investments as well as in quantitative fields, Ludovic has worked in the hedge funds industry, credit advisory, portfolio leverage analysis, Basel regulatory capital requirements and lending activities, while liaising with group offices before developing new services from TCA Asset Management since 2011.

Amidst a subdued Nigerian credit market, we grew our loan portfolio by 10 %, leveraging our robust liquidity and capitalization to support good businesses through this challenging economic cycle.

The market value of the portfolio may decline as a result of a number of other factors, including interest rate risk, credit risk, inflation / deflation risk, mortgage and asset - backed securities risk, US Government securities risk, foreign investment risk, currency risk, derivatives risk, leverage risk and liquidity risk.

The market value of the portfolio may decline as a result of a number of factors, including interest rate risk, credit risk, inflation / deflation risk, mortgage and asset - backed securities risk, U.S. Government securities risk, foreign investment risk, currency risk, derivatives risk, leverage risk and liquidity risk.

With a leveraged bond portfolio, my understanding is that a credit default swap (CDS) can help hedge, but I'm not sure what the premiums are to hold the CDS.

With a leveraged bond portfolio, my understanding is that a credit default swap (CDS) can help hedge, but I'm...

Use of these instruments may involve certain risks such as leverage risk, liquidity risk, interest rate risk, market risk, credit risks, management risk and the risk that the Portfolio could not close out a position when it would be more advantageous to do so.

Prior to joining SSGA, Mr. Sullivan was a Senior Research Analyst at State Street Bank and Trust where he covered the Healthcare, Pharmaceutical, Chemicals, Retail and Power / Utilities sectors for the corporate credit and leveraged loan portfolios.

The ThankYou Premier card is a solid offering in Citi's credit card portfolio that can be leveraged for high - value rewards if you play your points right.

Business & Management Competencies Financial Modeling • Portfolio Management • Relationship Building • Forecasting • Business Development Recapitalizations • Credit Risk Management • Acquisition Financing • Debt Financing / Structuring • Leverage Buyouts • Business / Financial Analysis • Capital Markets / Derivatives • Due Diligence • Foreign Exchange Loan Documentation / Negotiations • Asset Securitizations • Audit / Compliance • Public Finance • Financial Planning • Profit Analysis • Compliance • Strategic Planning • Pricing Analysis • Team Leadership / Motivation Client Services • Statistical Modeling / Trend Analysis • Market Trends • Budget Management

With this much leverage, your Debt Coverage Ratios can potentially get very thin, and multiplying this across an entire portfolio of properties financed in such a fashion, the risk is very high that a confluence of issues with the economy / rents, large capital repairs, high vacancies, etc., can bring down the house of cards and ruin your credit for a long time.

For example, investors or portfolio managers dissatisfied with low returns may reach for yield by taking on more credit risk, duration risk, or leverage.

I think that this strategy is great if the goal is the get out of debt, however, if my goal is the build my portfolio and create cash flow, then a better plan for me might be to learn how to manage debt and leverage debt by learning to access more private money or lines of credit to purchase more properties that create more cash flow.

With one of the most influential real estate practices in our industry, we help stakeholders deploy capital, leverage tax credits, structure and value portfolios, and achieve their ultimate vision for success.