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Summary
In 2025, North America’s Fund Finance market continued to demonstrate resilience, with robust growth in capital call facility volumes across both the US and Canada. Fund managers, institutional investors, banks, and alternative lenders have fuelled the demand for innovative fund financing solutions, contributing to strong credit performance in the market.
Looking ahead, the region is navigating a complex macroeconomic environment characterized by heightened market volatility, changing investor preferences, and ongoing regulatory developments. Despite these challenges, we anticipate that credit risk in Capital Call Facilities will remain manageable, with scorecard-based assessments providing valuable insights into Probability of Default (PD) and Loss Given Default (LGD) parameters.
Join us as we explore the key market developments and emerging trends shaping Capital Call Facilities in North America for 2026.
To guide our discussion, we are pleased to welcome Mohamed Amine Chraibi, Director, Credit & Risk Solutions, S&P Global Market Intelligence, and Radomir Lukic, Senior Director, Credit & Risk Solutions, S&P Global Market Intelligence. They will share their expertise on market insights, scorecard methodologies, and practical risk management strategies.
Key Topics:
- Latest market developments and credit risk outlook for Capital Call Facilities in the US and Canada
- Scorecard approaches for assessing PD and LGD parameters
- Integrating scorecards into risk management frameworks
Speakers
S&P Global Market Intelligence
Mohamed Amine Chraibi
Director, Credit & Risk Solutions
Mohamed Amine Chraibi is a Director of Credit Risk Solutions within the Risk & Valuation Services group at S&P Global Market Intelligence. In this role, he works closely with banks, alternative lenders, and investment firms to design, deliver, and implement credit risk analytics and scorecard solutions, supporting use cases across regulatory, risk management, and strategic decision-making. His work focuses on translating complex credit risk methodologies into practical, scalable solutions that meet both business and regulatory expectations.
Mohamed Amine specializes in S&P Global Market Intelligence’s fund finance suite of scorecards, including the Capital Call Facilities Scorecard, partnering with institutions across North America to support underwriting, portfolio monitoring, and credit governance. He plays a key role in the development and client deployment of these solutions, helping organizations enhance consistency in credit decisions while supporting growth in the private capital and fund finance markets.
S&P Global Market Intelligence
Radomir Lukic
Senior Director, Credit & Risk Solutions
Risk management specialist, thought leader and consultant with extensive experience in analytical service development focused on: Credit Risk Analytics, Internal Risk Rating System Design, Expected Credit Losses and Model Risk and Validation. Rad has a lead role in analytical development of credit risk solutions offering for U.S. and Canada, including lead role in development of CECL and IFRS-9 solutions grounded on S&P data and methodologies.
S&P Global Market Intelligence
Antonio Rizzo
Director, Credit & Risk Solutions
Antonio Rizzo is a Director in the Credit & Risk Solution - Scorecards team with a wide coverage in Continental Europe. In his current role, Antonio leverages nearly ten years of experience as a Senior Rating Analyst at S&P Global, covering financial institutions. Previously, Antonio led equity research on the Italian and Spanish banking sectors at some of the major investment banks in London. Graduated with full marks in Economics and Management of Financial Institutions and Capital Markets from Bocconi University in Milan, Italy.
Questions?
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