Senior Director, Sales Manager
Stephen leads Moody’s Analytics sales group for the Americas, providing off-the-shelf and customized data, software, valuations, stress testing, accounting, and advisory solutions to structured finance market participants, including hedge funds, asset management firms, banks, insurance companies, and regulators. Prior to his head of sales role, Stephen led product management, modeling, data production, customer support and implementations, and advisory services for the structured finance investor group globally. He led the EMEA and Asia-Pacific operations for the group from 2011 to 2016 and has 13 years of experience in the structured finance markets.
With the release of IFRS 9 Financial Instruments, the International Accounting Standards Board set out new requirements for the accounting of financial assets, financial liabilities, and some other contracts to buy or sell non-financial assets. This paper explains the specific challenges facing structured finance investors and outlines how to effectively address these challenges.
Preparing for the 2014 EBA Stress Test - Best Practices for Regulatory Stress Testing & Capital Modeling
This Moody's Analytics and PRMIA webinar-on-demand provides an overview of EU stress testing regulatory requirements and the Moody's Analytics capabilities and solutions that will help you meet them.
Stress testing structured finance transactions presents unique challenges due to large and diverse portfolios of underlying assets, limitations on data availability, and the idiosyncrasies and complexities of the structures and associated risks.
This article addresses some of the challenges banks face in stressing their structured finance positions within the context of a larger enterprise-wide stress testing exercise.