How to Leverage Concentration Risk for Smart Growth for Your Loan Portfolio
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We are on a fast recovery path out of the pandemic but yet again faced with new challenges with rapid market changes, geopolitical conflicts, supply chain disruptions, inflation, increasing interest rates, etc. We all have a mandate to grow the business. How can do you strategize more quantitatively and effectively? With Moody’s portfolio management and concentration capabilities, we can help answer:
- How can concentration risk be analyzed across asset classes in a more streamlined way and leverage that information for more strategic growth?
- Given the same risk rating or expected loss and potential interest income, which market or product should be considered?
- What new region or product is a good addition for my growth strategy from a concentration and return perspective?
- How do I react fast to expected and unexpected market changes quickly?
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SpeakersJin Oh Senior Director, Climate Expert Moody's
Mariano Lanfranconi Director-Portfolio Research Moody's
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Jin Oh is a Senior Director in the Global Risk Solutions Practice for the Americas, responsible for solution structuring of portfolio risk management, stress testing, and capital planning solutions for large financial institutions including banks and insurance companies. She also works with clients on the impact of ESG and climate on portfolio credit risk and stress testing. Prior to joining Moody’s, she was an engagement director at KPMG, leading capital planning and stress testing implementations for large global financial institutions. Jin holds a Bachelor of Arts in Economics from Cornell University.