o Twenty years of portfolio management experience with significant expertise in both index and
bespoke portfolios in equities and fixed income
o Specialist in option and hedging strategies across a variety of asset classes. Inducted into the
EQDerivatives Volatility and Alternative Risk Premia Investing Hall of Fame in 2018, and a
regular presenter at the CBOE Risk Management conference.
o Experience with most major global asset classes, with a particular focus on publicly traded
securities and derivatives.
o Quantitative valuation experience across a variety of fixed income and derivatives assets.
o Risk taking experience across a variety of market regimes including the equity bubble collapse in 2000s, the 2008 financial crisis and subsequent quantitative easing, and the 2020 Covid
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