About
I am an experienced institutional and high-net-worth investment professional, leveraging my multi-billion dollar quantitative portfolio construction expertise, multi-factor alpha sources, and trade management skills to generate strategies that have and continue to deliver strong performance and risk-return investment outcomes. I have extensive experience leading investment teams managing risk-controlled quantamental active, smart beta and passive investment strategies across multiple asset classes, markets and sectors.
I also have a strong interest and expertise in incorporating ESG and other alternative data sources, including macroeconomic and market sentiment indicators, in portfolio construction and factor allocation processes.
I am passionate about developing and mentoring investment professionals, including my own team members and in academic settings as a university lecturer. I enjoy presenting on a variety of quantitative topics related to investment and superannuation research, strategy, philosophy, and processes.
I also have a strong interest and expertise in incorporating ESG and other alternative data sources, including macroeconomic and market sentiment indicators, in portfolio construction and factor allocation processes.
I am passionate about developing and mentoring investment professionals, including my own team members and in academic settings as a university lecturer. I enjoy presenting on a variety of quantitative topics related to investment and superannuation research, strategy, philosophy, and processes.