eSeminar - CPT Bearing

Private Debt: Exploring an Expanding Investment Class

Overview

This eSeminar is a recorded session of the “Private Debt: Exploring an Expanding Investment Class” webinar held on 5 June 2024.

This session provides a comprehensive exploration of private debt as an alternative asset class. Mr Peter Szekely, a founding member of Tanarra Credit Partners, discussed market dynamics, product characteristics, and opportunities for borrowers and investors. He also highlighted private debt's attractive risk-return profile, low volatility, high cash income, and diversification benefits for investment portfolios.

Objective

By the end of the course, you will be able to:
- Understand the definition and scope of private credit
- Explore borrower motivations and asset class evolution
- Analyse features attractive to investors
- Deconstruct deal structures and understand risk/return profile
- Explore opportunities in the Asian market

Content Highlight

1. Introduction to Private Credit and its Development
     - Overview of private credit's emergence and growth post-GFC
2. Private Credit as an Asset Class
     - Market size and its appeal to both borrowers and investors
3. Risk Assessment and Deal Structure
    - Comparison with traditional lending approaches
    - Analysis of typical private credit deal structures
4. Attractive Features for Investors
    - Benefits including inflation hedging and downside protection
5. Focus on Asian Private Credit
    - Market opportunities and outlook for 2024

Who Should Attend

Asset managers, wealth managers, private bankers, insurance and family office practitioners, regulators, as well as high net worth investors.

Instructor / Speaker

Peter James SZEKELY

Peter is a founding member of TCP and sits on the Board, Investment Committee and Audit, Risk and Compliance Committee. He is responsible for the business management and investment activities across TCP’s regional footprint.

Peter brings 25+ years of debt market experience. Peter has experience in both private and public debt markets, having previously led Morgan Stanley’s Asia-Pacific leveraged finance team, as well as Standard Chartered’s global high yield bond business. He previously worked at Credit Suisse, where he focused on high yield bond origination, before setting up the Hong Kong Leveraged Finance business.

Peter started his career at JPMorgan in New York. He was most recently head of funds coverage for ANZ. Peter holds a BA in Economics and Chinese from Middlebury College.

Administrative Details

Code
TEEEC24006801
Venue
ePlatform
Relevant Subject
Type 1 - Dealing in securities
Type 4 - Advising on securities
Type 9 - Asset management
Language
English
Hours
SFC:1.00, PWMA:1.00
Fees
All Member: HKD230
Chinese Securities Association of Hong Kong (HKCSA): HKD320
Non-Member: HKD460
Staff of Corporate Member: HKD230