Haibo Huang is a Managing Director and Global Head of Credit Stress and Portfolio Analytics at Morgan Stanley. His team is responsible for developing credit risk models including credit stress testing models credit allowance methodologies climate risk credit methodology credit limit setting framework and other credit portfolio analytic solutions. Prior to joining Morgan Stanley in 2013 he was a Senior Director and Head of Dual Risk Rating Modeling team at Capital One in charge of developing credit risk models for the bank’s wholesale portfolios. Before joining Capital One he was the Quant Team Head and Head of US Forecasting team at PPR a commercial real estate advisory firm in Boston. Haibo is a CFA charter holder since 2008 and holds a PhD degree in Economics from University of Texas at Austin. During spare time he enjoys playing soccer and is the proud captain of a Morgan Stanley Coed Team that won the Kicker’s Cup in America SCORES Cup tournament which is the largest charity soccer event in NYC to raise funds for under resourced communities.
All Sessions by Haibo Huang
MACROECONOMIC ENVIRONMENT – PANEL DISCUSSION
Reviewing macroeconomic environment changes and impacts to credit
- Managing conflicting macroeconomic indicators
- Managing anticipation of increased defaults
- Understanding the impact from the growth of private credit providers
- Effectiveness of historical indicators in predicting a recession
- Managing high inflation and interest rates
- Interest rate environment and corporate credit defaults
- Commercial real estate loans in the post COVID world
- Changes in debt levels to consumer with higher rates