When data isn't enough: Managing risk in private markets with Miriam Arntz
Host Tim Ruxton is joined by Sara Speed — stepping in for Curtis, who's welcoming a new arrival — to tackle one of the most pressing questions in private markets today: how do you manage risk when there's more data than ever, and almost none of it is standardised?
Their guest is Miriam Arntz, Alter Domus' Chief Risk and Compliance Officer. Drawing on a career that spans fixed-income trading, asset-liability management and quantitative modelling, Miriam explains why having data isn't the same as using it, why public-market default rates have been historically low, and what the rise of retail and semi-retail investors means for liquidity, valuations and reporting expectations.
The conversation ranges across geopolitics, AI, the tension between standardisation and creativity in private credit, and where Miriam sees her role heading in the next three years — toward real-time operational intelligence that puts trusted risk data at clients' fingertips.
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