Podcast · News

Masters of Risk

by S&P Global Market Intelligence · English · News

Welcome to Masters of Risk, a podcast by S&P Global Market Intelligence. I am Stewart Webster, and I'll be your host for the next 30 minutes. Risk evolves fast, especially in the current markets, keeping it top of mind for business leaders today.  Join us monthly as we reach across the globe to spea

New episodes: Monthly
Typical length: 29 min
Latest: 27 Aug 2026
Language: English

Latest episode

27 Aug 2026 · 23 min

Beyond Traditional Investing: ETFs, AI Themes, and the Next Market Opportunity

In this episode of Masters of Risk , host Stewart Webster sits down with Matthew Tuttle, CEO and Chief Investment Officer of Tuttle Capital Management, to discuss how investors can navigate an increasingly thematic market shaped by artificial intelligence, geopolitical shifts, and evolving investment risks. With more than two decades of investment experience and a reputation for challenging conventional portfolio construction, Matt shares why he believes many traditional investment frameworks no longer reflect today's market realities. He introduces his HEAT investment philosophy, an…

Play episodeWhatsApp Download

Earlier episodes 29 most recent

S4 · E6 · 31 Jul 2026 · 32 min
Private Credit Under Pressure: Liquidity, Distress, and Opportunity in Today's Credit Markets
In this episode of Masters of Risk , host Stewart Webster speaks with Lionel Jolie, Partner and Head of Credit at J.F. Lehman & Company, about the growing tensions beneath today's private credit markets and the opportunities emerging for disciplined investors. As private credit assets have expanded rapidly in recent years, liquidity pressures, redemption requests, and shifting market dynamics are reshaping the landscape for business development companies (BDCs), direct lenders, and secondary credit investors. Lionel explains how his team navigates both public and private credit markets,…
E5 · 25 Jun 2026 · 30 min
Beyond Diversification: Strategic Risk Insights for Modern Portfolios
In this episode of Masters of Risk , host Stewart Webster sits down with Karan Sood, Co-Founder and CEO of Vest, to challenge one of the most widely accepted principles in investing: diversification. Karan introduces the concept of "outcomes-based investing" and explains how Vest is leveraging derivatives to engineer defined outcome ETFs—investment strategies that explicitly shape risk and return profiles. By capping upside, buffering downside, and stabilizing income, these products aim to give investors something markets rarely offer: predictability. Drawing on his deep experience in…
S4 · E4 · 3 Jun 2026 · 25 min
Bias, Blind Spots, and Bottom Lines: Reframing AI Risk in Financial Services
In this episode of Masters of Risk , host Stewart Webster sits down with Kareem Saleh, Founder and CEO of FairPlay AI, to unpack one of the most critical and underexamined risks in modern finance: algorithmic bias. As artificial intelligence becomes central to everything from lending decisions to fraud detection, Kareem explains why the promise of "objective" algorithms often falls short—and how hidden biases can quietly shape outcomes at scale. Drawing on his experience across global credit markets, Kareem reveals how unfairness enters AI systems—from flawed data to model design to…
S4 · E3 · 31 Mar 2026 · 27 min
From Compliance to Catalyst: How Enterprise Risk Management is Evolving for a Volatile World
In this episode of Masters of Risk , host Stewart Webster sits down with Chrystina Howard, ERM leader for the Complex Risk Practice at HUB International, to explore how enterprise risk management is transforming in an era defined by volatility, interdependence, and systemic shocks. Chrystina brings decades of experience at the intersection of insurance, strategy, and complex risk, helping organizations navigate everything from geopolitical tensions and climate extremes to cyber escalation and workforce instability. Together, Stewart and Chrystina examine why ERM can no longer be treated as a…
S4 · E2 · 25 Feb 2026 · 28 min
Beyond Volatility: Inside the Hidden Risks and Rewards of Crypto Markets
In this episode of Masters of Risk, host Stewart Webster sits down with Ali Hassan, investor, entrepreneur, and founder of Perceptive Capital, to dissect the accelerating institutional movement into digital assets. Ali reflects on the early misconceptions surrounding Bitcoin and crypto and shares how risk frameworks have evolved as the market matures, infrastructure hardens, and regulatory uncertainty fades. Their discussion spans the full risk universe: exchange fragility, leverage, custody, smart‑contract vulnerabilities, the role of Decentralized Finance (DeFi) in global financial…
S4 · E1 · 28 Jan 2026 · 26 min
System Shock: AI, Misinformation, and the New Age of Fragility
Kicking off Season 4 of Masters of Risk, host Stewart Webster sits down with risk expert Michelle Sartain, President, Marsh US and Canada, for a deep dive into the volatile U.S. risk landscape They explore the top threats identified by business leaders, including economic uncertainty, declining workforce health, the rapid spread of misinformation, the dual-edged sword of Artificial Intelligence, and systemic supply chain fragility. The conversation emphasizes the profound interconnectedness of these modern risks, where vulnerabilities in one area can trigger cascading consequences across…
S3 · E7 · 5 Dec 2025 · 23 min
What risks do you face when launching a business?
In this episode of Masters of Risk, host Stewart Webster engages with Michael Brawer, the CEO of Transparency Analytics. With a wealth of experience in executive positions within the financial services industry, Michael has leveraged his insights to establish his own firm. Stewart explores the motivations behind Michael's entrepreneurial journey, the risks he has faced, and the challenges of raising funds to realize his vision. Don't miss this insightful conversation. More S&P Global Content: Masters of Risk | Season 3 Ep. 2: AI or Not: How Do We know What is Real or Not Masters of Risk |…
S3 · E6 · 20 Oct 2025 · 42 min
AI Data Centers: How Energy Keeps Them Running Part 2
In this episode of "Masters of Risk" host Stewart Webster engages in the second part of a compelling conversation with Wish Bakshi, Founder & AI Systems Engineer of AQ Energy . In this two-part episode they have an in-depth conversation about AI data centers, digital infrastructure, the complex energy systems behind them in a world where the demand is high and the risks are increasing. Wish gives us two episodes to unpack all the intricacies from grid stress and financial risk to supply chain pressures. Tune into this insightful discussion. More S&P Global Content: Masters of Risk | Season 3…
S3 · E5 · 16 Sep 2025 · 44 min
AI Data Centers: How Energy Keeps Them Running Part 1
In this episode of "Masters of Risk" host Stewart Webster engages in a two-part compelling conversation with Wish Bakshi, Founder & AI Systems Engineer of AI Systems in Energy & Power . In this two-part episode they have an indepth conversation about AI data centers, digital infastructure, the complex energy systems behind them in a world where the demand is high and the risks are increasing. Wish gives us two episodes to unpack all the intricacies from grid stress and financial risk to supply chain pressurse. Tune into this insightful discussion. More S&P Global Content: Masters of Risk |…
S3 · E4 · 29 Aug 2025 · 33 min
The Game Changers for "Gamers"
In this episode of "Masters of Risk," host Stewart Webster engages in a compelling conversation with Dr. Jonathan Stringfield from Microsoft, who shares his expertise on the dynamic intersection of gaming and advertising. The discussion highlights the evolution of in-game advertising, the diverse demographics of gamers, and the implications of privacy regulations in an increasingly data-driven landscape. With approximately 3.2 billion gamers worldwide, the conversation emphasizes the unique opportunity for brands to connect with highly engaged audiences through immersive gaming experiences.…
S3 · E3 · 15 Jul 2025 · 27 min
Nc'Nean Whisky Breaking the Barriers
Stewart Webster, host of Masters of Risk, sits down with Annabel Thomas, the founder and CEO of Nc'Nean Whisky Distillery. Annabel's story is unique in how she approached building her company, from its name, to how they make whisky, even down to the design of their sustainable glass bottle. Annabel dives into the distilling process, what risks she took in her journey, how she raised funding to support the business, and her sustainable top to bottom model. It is an incredible story of leaving the world of finance and taking the risk to start this business. Listen to the podcast, it is one…
S3 · E2 · 23 Jun 2025 · 28 min
AI or Not: How Do We know What is Real or Not
On this episode of Masters of Risk, host Stewart Webster engages in a riveting conversation with Anatoly Kvitnitsky, CEO & Founder of AI or Not . Anatoly reveals essential strategies for protecting yourself and your business from the rising threats of fraud, deepfakes, and scams fueled by generative AI. As AI increasingly infiltrates our personal and professional lives, learning to distinguish between what's real and what's not is crucial. Grab your notepads—this is an episode you won't want to miss! More S&P Global Content: Modernizing Credit Risk Management Powered by AI and Data: A Case…
S3 · E1 · 20 May 2025 · 34 min
Trends in the Market: A Deep Dive with Cameron Dayne
In this episode, Stewart Webster, our new Host of Masters of Risk, sits down with Cameron Dayne, EVP & Managing Director, West Region Sales Team Lead at Zions Capital Markets. With all the volatility in the market, they take a deep dive into how it impacts your business. More S&P Global Content: [Tariffs website] International Trade and Tariffs Insights & News Masters of Risk podcast episodes Evaluating Credit Risk in Mid-Market Investments Credits: Host: Stewart Webster Editor and Producer: Alisha Rappaport www.spglobal.com/market-intelligence www.spglobal.com
S2 · E16 · 10 Mar 2025 · 31 min
Nita Kohli - Kohli Advisors
In this episode, Yashi Yadav, Host of Masters of Risk, talks to Nita Kohli, CEO & Founder, Kohli Advisors, and author of Operational Resilience: Beyond the Check Lists. They take a dive deep into resiliency and risks within the financial industry with a pivot into career risks. More S&P Global Content: Revolutionizing Credit Surveillance (Part II): Does Generative AI Live up to the Hype? Data as the Power behind AI Initiatives Listen: Masters of Risk | Video Episode 15: Risk Reflections: A Year in Review A Global Asset Manager Enhances Investment Strategies with Comprehensive Risk Assessment…
S2 · E15 · 16 Dec 2024 · 44 min
Risk Reflections: A Year in Review
In this episode, Yashi Yadav, Host of Masters of Risk and Alisha Rappaport, Producer and Editor of Masters of Risk sit down to recap all the conversations they had throughout 2024. They discuss some of the key topics and thoughts our guests discussed on the show. This video podcast is a reflection of what was top of mind for these business leaders today. We also share some of our thoughts as we head into 2025. More S&P Global Content: Revolutionising credit surveillance: part one Revolutionising credit surveillance: part two AI's Financial Impact on Intel and Nvidia: A Credit Risk…
S2 · E14 · 4 Nov 2024 · 29 min
Catherine Kemnitz
In this episode, Yashi Yadav, Host of Masters of Risk, sits down with Catherine Kemnitz, Chief Strategy and Development Officer at Axiom. They dive deep into what Axiom has done for businesses in terms of acquiring legal talent. In this unmissable episode, Catherine shares the background and experience that has brought her to her current role. More S&P Global Content: A Wealth Manager Enhances Its Customer Experience with S and P Global Ratings Credit Ratings A Global Asset Manager Enhances Investment Strategies with Comprehensive Risk Assessment Solutions iMedia Brands, Inc. The Show is…
S2 · E13 · 9 Oct 2024 · 29 min
Matt Reilly
In this episode, Yashi Yadav, Host of Masters of Risk, sits down with Matthew Reilly, Managing Director, Head of Insurance Solutions at Conning. Yashi and Matt dive deep into the world of investment management for insurance companies. They discuss the increased risk appetite in this industry and find the balance of how much risk to take. Matt shares what is top of mind for business leaders today in this industry. More S&P Global Content: The informativeness of research reports – Case Study on Real Estate A Wealth Manager Enhances Its Customer Experience with S and P Global Ratings Credit…
S2 · E12 · 1 Jul 2024 · 41 min
Women's Panel
In this episode, Yashi Yadav, Host of Masters of Risk, sits down with Katrina Dudley, Senior Vice President, Public Market Investments, Franklin Templeton, Rachana Kothare, Principal, Corporate & Business Development Finance, Amazon, and Meredith Beddow, Global Head Market Development, RatingsDirect®, S&P Global Market Intelligence. This panel discusses how they have tackled various types of risk throughout their careers and what they have learned as professionals. They share their successes and challenges. Katrina Dudley: Book: Undiversified: The Big Gender Short in Investment Management…
S2 · E11 · 13 May 2024 · 36 min
Michelle Vincent
Our latest guest is Michelle Vincent, CEO of MoFilm. Michelle sits down with Yashi Yadav, Host of Masters of Risk, to discuss her journey through the tech space and what risks she took to get to her current role as CEO. Michelle dives into the mentors that she had along the way and the impacts media played in her career evolvement. In addition, the risk impacts it had on the companies she worked for.
S2 · E10 · 17 Apr 2024 · 27 min
Nancy Davis
Join Yashi Yadav, Host of Masters of Risk, as she speaks to Nancy Davis the Managing Partner and Chief Investment Officer of Quadratic Capital Management, an investment advisory firm focused on convexity strategies. Listen as Nancy takes a deep dive into her company's process and her strategy for success. You do not want to miss this episode, Nancy is truly an inspiration for entrepreneurs.
S2 · E9 · 16 Apr 2024 · 30 min
Katrina Dudley
Masters of Risk is kicking off 2024 with Katrina Dudley, Senior Vice President, Investment Strategist, and Portfolio Manager at Franklin Templeton and Co-Author of Undiversified . Yashi dives into the impact of diversity in the investment space with Katrina and they discuss what has improved over the years, and where we still need to make improvements. It is a very insightful episode that you do not want to miss.
S1 · E8 · 15 Dec 2023 · 26 min
Henrietta Fore
For our eighth episode and final for 2023. Yashi sits down with Henrietta Fore, President and CEO of Holsman International. Henrietta comes to us with an eclectic background from starting her career in her father's steel business to government work, as well as being the Executive Director of UNICEF. She has sit on many boards and continues to be heavily involved in projects she is deeply passionate about. Yashi only scratches the surface of the legacy that Henrietta has shown us in her tenure. Listen and be inspired by this episode it is a great way to leave 2023 and head to 2024.
S1 · E7 · 30 Nov 2023 · 29 min
John Kevill
Welcome to our seventh episode of Masters of Risk. Join Yashi Yadav as she speaks with John Kevill, Managing Partner of Solitude Cove Capital, a boutique commercial real estate advisory and investment firm. Yashi and John take a deep dive into the commercial real estate industry and how it has been impacted by today's economy. John shares his 25 years of insights into why businesses are letting go of their leases and moving to a fully remote model and what is happening with these empty buildings. This is an episode you do not want to miss.
S1 · E6 · 29 Sep 2023 · 30 min
Jennifer Reynolds
Welcome to our sixth episode of Masters of Risk. Join Yashi Yadav as she speaks with Jennifer Reynolds, CEO of Women's Corporate Directors. Yashi discusses Jennifer's experience in investment management, venture capital, M&A, and her experience on boards. We learn about her impact on women in the boardroom and how she has made major changes in the industries. This episode is empowering and insightful.
S1 · E5 · 31 Jul 2023 · 39 min
Allan Rayson
Welcome to our fifth episode of Masters of Risk. Join Yashi Yadav as she speaks with Allan Rayson, Chief Innovation and Technology Officer at Encore Bank, about what is top of mind for him during these economic times. Yashi dives deep into how Allan got to where he is in his career and what he has learned along the way. This is an episode you do not want to miss.
S1 · E5 · 27 Jul 2023 · 1 min
Exciting Summer Updates
The Masters of Risk team has been busy working on new guests to feature on our podcast. We are excited to share our next episode with you shortly. We had the pleasure of speaking with Allan Rayson, Chief Innovation Officer at Encore Bank. He is sharing with us, what is top of his mind. It's an inspiring conversation that you do not want to miss. Stay Tuned.
S1 · E3 · 22 May 2023 · 35 min
Live From The Global Credit & Risk Symposium
Welcome to our special third episode that comes to you live from our Global Credit and Risk Symposium. Join Yashi Yadav as she speaks with four business leaders about what is top of mind for them in this volatile financial market. These business leaders included Jacob Yahiayn, CEO of ULAS, Mayra Rodriguez Valladares, Managing Principal at MRV Associates, LLC., Carl Schecter, CEO of Staunton, and Mark E. Jennings, Jr. Managing Director, Head of Capital Introductions of Bite Investments. This is an episode you do not want to miss.
S1 · E2 · 20 Apr 2023 · 26 min
A Discussion with Ilya Khaykin
Join Yashi Yadav on her next episode of Masters of Risk as she sits down with Ilya Khaykin, Head of Climate Risk and Sustainable Finance Americas, Oliver Wyman, as they discuss the issues surrounding climate risk, physical risk, and transition risk what the implications are for companies in different sectors. They touch on the issues surrounding greenwashing and the different regulatory issues we focus in the US versus Europe. They dive into the partnership that we have with our companies and why that relationship has become sucessful. Listen in to hear the full discussion.
S1 · E1 · 15 Mar 2023 · 27 min
Discussion with Natalia Hunik, CRO, Cubelogic
Join Yashi Yadav in our first episode of Masters of Risk as she sits down with Cubelogics, Chief Revenue Officer Natalia Hunik and they discuss the current stressors of the macroeconomic climate, its business impact, and how firms can look to achieve resilience through digital transformation. Listen as they share stories and lessons learned to help build a less risky tomorrow and the in-depth discussion surrounding economic uncertainty and what role that plays on your credit.

About Masters of Risk

Masters of Risk is a English news podcast from S&P Global Market Intelligence. Melo plays each episode straight from the publisher's own feed — no ads added, no account needed — and remembers where you stopped, in this browser only.

Publisher: S&P Global Market Intelligence
Language: English
Category: News
New episodes: Monthly
Typical length: 29 min
Latest episode: 27 Aug 2026
Feed: RSS — paste into any podcast app
Apple Podcasts: podcasts.apple.com/podcast/id1675342976
Rights: 2023

RSS feed Apple Podcasts

More English news

Take it with you

The Melo app keeps playing with the screen off, works in the car and on your watch, wakes you to your station, and browses the whole catalogue offline. Free, no ads, no account.