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Summary
Whether you’re a traditional CRE lender or private credit real estate investor, the webinar will dive deeper into the importance of using a robust CRE loan evaluation system that incorporates key risk drivers facing lenders in today’s increasingly volatile market.
Given mounting CRE market headwinds and regulatory concerns, we will explore ways to add rigor in asset selection and discover still compelling real estate opportunities by considering:
- Key risk factors to manage, track and quantify CRE loan risk;
- Benefits of loan loss estimates based on default & recovery probabilities;
- How to use macroeconomic/market risks and their impact on losses;
- How interest rates impact a borrower’s ability to cover debt service.
Speaker
S&P Global Market Intelligence
Bob Durante
S&P Global Market Intelligence
Senior Director, Credit Risk Solutions
Bob Durante is a Senior Director in Global Risk Services for S&P Global Market Intelligence. In his role, Bob is responsible for managing client service engagements, providing analytical thought leadership, and helping clients measure and manage their credit risk.
Since joining S&P Global Market intelligence in 2008, Bob has led dozens of client engagement projects that focus on development of internal risk rating systems, validation of risk rating and stress testing models and he has issued the deployment of dozens of Credit Assessment Scorecards representing all major asset classes. Prior to joining S&P Global Market Intelligence, Bob held senior analytical and managerial positions for more than 25 years in Standard & Poor’s Ratings Services, including chairing rating committees to assign, confirm, update or downgrade credit ratings. Bob is noted for his award-winning level of client service, thought leadership, analytical innovation and project/staff management. Bob serves on the S&P Global Corporate Responsibility: Financial Essentials Working Group to ensure alignment between business and philanthropic objectives with particular focus on helping reduce the “lending gap” for women-owned small enterprises in emerging markets.
S&P Global Market Intelligence
Arnold Gevero
S&P Global Market Intelligence
Associate Director, Credit Risk Solutions
Seasoned fixed-income credit specialist focused on diagnosing, developing, and implementing risk solutions with specific client needs and return goals in mind.
Seasoned fixed-income credit specialist focused on diagnosing, developing, and implementing risk solutions with specific client needs and return goals in mind. Proven track record of delivering innovative problem solving, risk management incorporating best practices, project implementation, and ongoing support of clients’ mission-critical risk objectives. I am a self-starter and motivated project leader adept at concisely presenting and communicating analytical methods and results. Core competencies include:
Credit Risk | Credit Criteria and Rating Valuation Methodology | Credit Risk Modeling and Development | Portfolio Management | Internal Risk Rating Systems | Regulatory Stress Testing | Product & Project Management | Client Support and Services | Scorecards | Structured Finance Products | Infrastructure and Sustainable Finance | Training & Teaching | Data Analytics |
S&P Global Market Intelligence
Radomir Lukic
Director, Global Risk Services
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.
Event Support