Denis Struc
Denis Struc is a Portfolio Manager at Janus Henderson Investors. He is responsible for portfolio management and markets and transaction analysis across the securitised and secured credit markets. Prior to joining Henderson in 2010, he was an analyst at Moody’s Investors Service in the structured products department. He began his career in 2005 with HBOS, where he worked as a surveillance analyst in the structured credit and investment risk group.
Denis received a BBA degree from Academy of Economic Studies of Moldova and an MSc in finance and investment from Brunel University. He has 20 years of financial industry experience.
Articles Written
CLO ETFs in institutional portfolios: Understanding who is investing and why
We explore the different types of investor and their motivations for investing in CLO ETFs.
Trump’s Pharma tariff threat: Analysing the implications for European CLOs
Healthcare is the largest sector within the Collateralised Loan Obligation (CLO) universe. How can CLO investors navigate this environment?
CLOCKWORK PRECISION: Integrating CLOs into your portfolio
Building portfolio resilience is a key objective for investors amid widespread uncertainty. Watch the fourth instalment of our CLO Essentials webcast series, with Sabrina Denis, Senior Portfolio Strategist, Portfolio Construction and Strategy, alongside Portfolio Manager, Denis Struc to explore AAA Collateralised Loan Obligations (CLOs) as a standalone holding and as part of a diversified fixed income portfolio.
Quick view: Another proof point showing the resilience of European AAA CLOs
High income and less sensitivity to credit spread moves underpin the resilience of European AAA CLO performance amid broader market volatility.
European Securitisation Regulations summary
Here we look at navigating the regulatory frameworks around investing in the European securitised market.
Active ETFs: Why and why now?
Please watch the first installment in our CLO Essentials Webcast series, ‘Active ETFs: Why and why now?’ which took place on Monday 31 March.
Evaluating the impact of European policy shifts on CLOs
As Germany pivots on its fiscal policy, floating rate investments such as CLOs come to the fore, benefiting from higher interest rates, robust credit risk analysis and careful security selection.
Fact vs Fiction: Is the CLO market too concentrated?
European securitisations are ‘risky’ given concentration and ‘opaque’, which transpires as myths when considering the clear diversity in its biggest sector, CLOs.
Why invest in a floating rate AAA CLO in a falling rate environment?
How can investors optimise portfolios through this uncertain environment?
The case for European Collateralised Loan Obligations (CLOs)
European AAA CLOs offer the opportunity to capture high credit quality, defensive income and improve portfolio diversification. How do CLOs work and what can history tell us about the asset class?