Join this informative webinar on how to derive the Transaction Credit Score of a Structured Trade and Commodity Finance (STCF) transaction. During this session we will explore how to determine a score based on the result of the corporate assessment of the producer, analysis of payment risk of the buyer/offtaker, analysis of commodity- and country-specific risks, as well as the mitigants provided by the structure of STCF transaction, applicable to all types of hard and soft commodities.
Agenda
- Introduction
- STCF assessment framework overview
- Example: Pre-export facility (PXF)
- Q&A
Pascal joined S&P Global Market Intelligence as an Associate Director in the Credit Specialist team in April 2017. Prior to joining S&P Global Market Intelligence he worked for four years in the Oil & Gas Industry, developing Credit Risk Assessment frameworks and participated in Structured Credit Transactions.
In his current position Pascal is supporting the commercial organisation with credit and quantitative expertise across EMEA. These engagements are particularly focused around IFRS9, Trade Credit Risk quantification and Internal Credit Risk Model Design.
Irina joined S&P Global Market Intelligence as a Director in Risk Solutions team in September 2017. She has good expertise in Basel II and IFRS 9 compliant PD models across a number of asset classes with a specific focus on Project Finance and Commodity Trade/ Structured Trade Finance. Irina carries out client service engagements focused on implementation and maintenance of S&P Global models for internal ratings systems, underwriting and regulatory reporting. She is a regular speaker at events and conferences showcasing S&P Global PD and LGD models.
Prior to S&P Global Irina spent five years with the Bank of Tokyo-Mitsubishi UFJ in London, where she was a front office credit analyst, then a credit auditor covering a wide range of financial instruments. Irina’s previous positions include VTB Bank in St Petersburg as Head of Project Finance in North-West Russia, Raiffeisenbank Austria, and EBRD.
Irina holds an MA from St. Petersburg State University and an MBA from Durham University Business School.
Mark has worked in a number of different credit-related roles in various areas of banking and investment management. He is a CFA Charterholder, a CAIA Charterholder, and a Certified FRM. In his current role as a Credit Product Specialist at S&P Global Market Intelligence, Mark helps diagnose, design and deliver credit solutions for clients across Europe, the Middle East, Africa and Russia.
