How Significant Risk Transfer (SRT) Works and Its Role in Portfolio Construction

Canada Virtual event

Institutional investors are increasingly turning to Significant Risk Transfer (SRT) transactions to manage credit exposure and enhance portfolio resilience. SRT can play a crucial role in redistributing risk, offering unique diversification opportunities, and improving capital efficiency within investment portfolios. Join us to learn:

  • What is SRT?
  • How SRTs work in practice and why they are used
  • How SRTs support portfolio construction and risk diversification
  • Latest insights from allocators using SRTs in their strategies
  • Portfolio and capital efficiency benefits SRTs offer
  • How to determine the best fit between managers and investors for SRT strategies

Speakers:

  • Carlo Perri, Strategy Lead, Structured Credit Strategy Lead, Structured Credit, Polar Asset Management Partners
  • Stephen Harvey, Chief Investment Officer, Grayhawk Wealth