Cheyne's Corporate Credit and Risk Transfer Team specialises in managing investment grade and crossover corporate credit on a global basis.
The experienced investment team has a 22-year track record of capitalising on opportunities throughout the credit cycle, with a consistent investment philosophy that combines in-depth fundamental credit research, advanced portfolio construction techniques and risk management.
The team currently manages assets of approximately USD 1.8 billion across a variety of strategies including:
long biased strategies seeking to capture the sustained dislocation between implied default rates and credit fundamentals
long short strategies seeking to capture value in credit markets with low market beta
risk transfer transactions which enable investors to capture the dislocation between regulatory capital charges and economic risk
Sean Boland, Cheyne's Head of Corporate Credit and Risk Transfer, and Frank Benhamou, Risk Transfer Portfolio Manager, discuss the increasing issuance and diversification in the SRT market: SRT Market Developments - Partnerships - SRT Investment Approach
In this episode, Stuart Fiertz, Cheyne's Co-Founder, President and Director of Research, discusses SRT Investor Considerations with Sean Boland, head of corporate credit and risk transfer: SRT Investor Considerations
In this final episode, Duncan Sankey, Portfolio Director and Head of Credit Research, discusses Sector Outlooks with Ahrash Daneshvar, Portfolio Manager: Sector Outlooks
Led by Sean Boland, Head of Cheyne Corporate Credit and Risk Transfer, the team today consists of 11 investment professionals with an average industry experience of over 20 years’ experience and is widely regarded for its thought leadership and product innovation.