You profit from my accumulated knowledge
Extensive cross-asset class and derivatives experience in all market conditions.
The combination of a risk-based approach, tactical use of derivatives for risk control and frequent conversations with fund directors and fund investment committees.
Ten years as a risk specialist, first with the leader in risk model innovation then as Chief Risk Officer for major UK institutions.
Fifteen years managing the investments of pension and institutional funds, including very large funds as well as balanced funds and hedge funds.
First-hand experience serving on all-important governance bodies and overseeing procedures and reporting.
A sound understanding of the principles of various modelling techniques.
Familiarity with all commercially-available risk measurement systems and techniques.
Industry best practice: what works and what doesn’t:
o For all investors
o For all portfolio strategies
o For all asset mixes.
o In all market conditions.