Risk & Liability Management

The Risk & Liability Management (R&L) team sources and structures funding for existing and target investments, as well as supporting portfolio companies in the assessment and management of key credit, funding and market risks.

Led by Chris Patrick, R&L supports management teams in data analysis in order to help portfolio companies achieve objectives and optimise financial performance.  R&L draws upon internal expertise across corporate finance, structured finance and credit.  Through detailed analysis of not only financial but also asset performance, R&L is able to help management improve transparency, refine origination strategies, mitigate credit and market risks, access finance and optimise overall returns.

Should you wish to discuss funding options of any of our portfolio companies, please contact us.

Chris Patrick

Chris Patrick

Partner

Risk & Liability Management

 

Chris Patrick heads AnaCap's Risk & Liability Management team, which supports management teams in data analysis in order to help portfolio companies achieve objectives and optimise financial performance. The team sources and structures funding for existing and target investments, as well as supporting portfolio companies in the assessment and management of key credit, funding and market risks.

Chris has more than 20 years' experience in European structured finance and capital markets. Prior to joining AnaCap, he was Managing Director and Head of Principal Finance - European Structured Products, at Lehman Brothers. He has also held senior positions at Credit Suisse and Nomura International. Chris started his career in Commercial Real Estate at Goldman Sachs.

Chris holds a BA in Economics from Yale University.