Webinar

How Has Your Leveraged Loan CLO Portfolio Been Navigating Through the Tariff Storms?

September 10, 2025
10:00 am EDT|
7:00 am PDT|
10:00 pm HKT|
3:00 pm BST
Duration: 30 Minutes
Join us for an in-depth webinar on how U.S. and European Broadly Syndicated Loan (BSL) CLO portfolios are weathering the renewed volatility stemming from recent tariff threats. With the April announcements of intended tariff hikes by former President Trump, sectors like automobiles, retail, building & materials and environmental services, that are components in many CLO portfolios, face heightened systemic risk. Our expert Bloomberg/Kanerai speakers will provide insights regarding how these external shocks are affecting CLO fundamentals, including portfolio credit quality and market pricing sentiment. We’ll explore how CLO managers have adapted whether through tactical portfolio rebalancing, such as de-risking CCC exposure or rotating out of tariff-sensitive loans and what these moves signal about portfolio resilience and future performance. Additionally, we’ll showcase Bloomberg’s suite of powerful analytical tools such as BVAL , CPR , MV , and BCLO —that can help investors assess fundamental performance across their CLO exposures as well as monitor individual bond price movements.

Speakers

Chimdi Momah

Product Manager BVAL Securitised Products

Bloomberg

Reto Bachmann

Structured Finance Strategist

Bloomberg Intelligence

Connor Buttner

Managing Director, Client Success

Kanerai

Connor Buttner, a Managing Director and Head of the Client Success at KANERAI, has more than a decade of experience working with clients to deliver financial technology solutions. At KANERAI, working with industry-leading buy-side and sell-side market participants in the structured credit market, Connor has helped enable clients with innovative custom solutions as well as implement KANERAI’s turn-key analytics platforms, including KANERAI’s suite of web-based and Excel-based interactive analytics, APIs, and portfolio optimization solutions. Prior to joining KANERAI, Connor was a credit product specialist at Moody’s, where he focused on corporate credit and quantitative default tools for financial institutions throughout North America.

Giuseppe Trimarchi

Managing Director, Enterprise Solutions

Kanerai

Giuseppe Trimarchi is a Managing Director and Head of Enterprise Solutions at KANERAI. As a seasoned professional with almost 20 years of banking and fintech experience, Giuseppe is known for driving brand growth, maximizing product and business expansion. He most recently served as Chief Operating Officer and member of the founding team at Athena Art Finance, a Carlyle portfolio company and leading provider of alternative asset based lending. Prior to his experience at Athena, Giuseppe held many leadership positions in the Enterprise Data Solution division at Bloomberg LP, most recently as the Global Head of Real Time Content. Giuseppe holds an MBA from Columbia Business School and a M.S in Mechanical Engineering from Politecnico di Milano, Italy.

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