Investment risk management, quantitative analytics, manager research, transition management, trading, transaction cost analysis, institutional relationship development. Specialties: Risk management and performance attribution solutions; portfolio construction and optimisation techniques; ...more

Investment risk management, quantitative analytics, manager research, transition management, trading, transaction cost analysis, institutional relationship development. Specialties: Risk management and performance attribution solutions; portfolio construction and optimisation techniques; investment and portfolio analytics, equity, fixed income and alternative risk modeling; institutional client management. British Citizen; Canadian Permanent Resident Card Holder; USA former L1B “Specialised Knowledge” Visa Holder.less