Theme in Action: Keep Your Portfolio Clean of Unwanted Credit Risk
Join our Bloomberg Intelligence research analysts, workflow and quant specialists for the full review of Bloomberg’s credit assessment toolkit. Agenda:
• Bloomberg Intelligence: Deep dive into the ‘bonds to watch’ research process
• Portfolio construction: Fundamental analysis, default implied probabilities and liquidity metrics into the idea generation mechanism
• BQuant: Custom dashboards to define risk/return scores on the selected universe
Speakers
Aidan Cheslin
Head of European Credit Research
Bloomberg Intelligence
Aidan Cheslin is a senior credit analyst for Bloomberg Intelligence, specializing in European investment grade, crossover and high yield telecommunications, media and technology companies. Aidan, based in London, has more than 18 years of leveraged and investment grade corporate credit research experience. Prior to joining Bloomberg, he was a director at Citigroup, where he was a trading desk analyst specializing in TMT, basic materials and defense. As a director at Deutsche Bank, he was an analyst covering basic materials and diversified industrials. He was associate director at Duff & Phelps and Fitch Ratings covering emerging markets, property and infrastructure ABS.
Christian Weber
EMEA Workflow Specialist
Bloomberg L.P.
Christian is EMEA Market Specialist for Fixed Income @Bloomberg and has more than 18 years experience in buy-side and sell-side roles in financial markets, serving as Head of Fixed Income in Wealth Management, Deputy Head of Credit Strategy Research and Head of Credit Portfolio Management at banks and asset management firms. CFA Charterholder since 2005, Masters Degree in Business & Economics and PhD in Finance.
Bobby Lilaram
EMEA Workflow Specialist
Bloomberg L.P.
Bobby Lilaram is an EMEA Buyside Market Specialist focusing on Credit, Multi-asset Portfolio construction, and Risk management. He has a 10 year track record in the Buyside across Asset Management and Hedge Funds delivering industry defining thought leadership seminars in topics of Credit markets, Liquidity, Asset allocation and Risk management.
Vincent Tong
Product Manager
BLOOMBERG/ LONDON
Vincent is a Product Manager for Bloomberg’s Desktop and Server API, dedicated to helping users incorporate and leverage the latest technologies to enhance their investment strategies. With 10 years of experience building solutions across asset classes and a CFA Charterholder since 2019, his passion is in combining finance and tech to develop innovative solutions.