Greg has broad and deep experience in Equities, Research, Quant, Sustainability and the Investment Process. As an experienced investment leader, he is exploring how to make a meaningful difference in the world by contributing to global initiatives in Sustainable Finance. Greg recently ...more

Greg has broad and deep experience in Equities, Research, Quant, Sustainability and the Investment Process. As an experienced investment leader, he is exploring how to make a meaningful difference in the world by contributing to global initiatives in Sustainable Finance. Greg recently formulated a new systematic approach to managing Pure ESG equities portfolios, with each portfolio having a pure exposure to E, a pure exposure to S and a pure exposure to G, without any unintended exposure to style factors such as size, value and momentum. Investment specialties: quantitative analysis, investment process, sustainability, ESG screening and integration, equities, algorithmic execution, execution research, market impact models, liquidity risk, fund capacity analysis, behavioural finance, equities market consulting, funds management consulting, index research, investment strategy, stock selection, stock screening, factor research, portfolio construction, asset allocation, backtesting factors, performance attribution, modelling asset class returns, market valuation, portfolio trading, automated trading, evidence-based investment strategies, fundamental equities quant Soft skills: the language of investing, leadership, managing teams, client engagement, effective communication, presenting, speaking at conferences, consulting, effecting change, coaching, mentoring Technology skills: Excel, VBA, Tableau, SQL, Python, .NET, market data APIsless