Established in London in 2007, Ironshield Capital focuses exclusively on European corporate credit, seeking attractive risk-adjusted returns through disciplined research and deep capital structure expertise.
Research is centered on capital-structure positioning, downside risk, and forward-looking credit assessment, with a focus on identifying idiosyncratic and asymmetric opportunities across market cycles.
This supports the identification of relative value where market pricing does not fully reflect risk and recovery.
Portfolio construction is governed by disciplined risk management and clear oversight.
In this short video, David Nazar outlines the firm’s investment philosophy and how structured credit analysis underpins investment decision-making.
Founder, Managing Partner & CIO
Independent oversight, regulatory alignment and defined portfolio controls embedded across the investment process.
Integrated risk assessment and sustainability considerations informing capital structure positioning and scenario analysis.
Structured research methodology and capital allocation discipline applied consistently across strategies and advisory mandates.
Our investment professionals are a diverse team with in-depth knowledge and experience, with careers spanning structured finance, banking, restructuring, high yield and distressed debt.
