Expertise
Executive Leadership: Strategy and planning, commercial business building, team leadership, talent acquisition and retention, organizational and process change and innovation, client relationships
Thought Leadership and Alpha: Top-decile award-winning performance in global bond and EM debt asset management, global macro themes, macroeconomics, investment strategy
Structured Finance and Mortgages: Analysis and modeling and risk management of mortgages, asset backed products, and other structured finance products
Emerging Markets: Macro, Capital markets, finance and banking, reserve management, sovereign wealth funds, macroeconomics and asset-liability management
Fund Management: All types of long only accounts + hedge funds; bonds and currencies, cash and derivatives, G10 and Emerging Markets
Quantitative Modeling: Fixed income, interest rates, structured finance, credit, currencies, equities, volatility, allocation, portfolios
Risk Management: Risk models, stress tests, credit, securities/ asset classes/portfolios, active, passive, long/short, model risk, etc.
Alpha Generation: Relative value, Arbitrage, Fundamental and Quantitative alpha in credit, rates, currencies, and volatility
Derivatives: Structuring, alpha generation, modeling and risk, single name, index and portfolio
Disruption through Automation: Automation of advisory functions and asset management through use of smart analytics, including factors, smart beta, and artificial intelligence/machine learning