Cape Town Area, South Africa, Wairarpa South Africa
Occupation
Senior Portfolio and Risk Manager
Industry
Finance / Banking / Insurance
Website
About
My main areas of specialisation are in the fields of Risk Management, Portfolio Construction and Optimisation, Strategic and Tactical Asset Allocation for Hedge Funds of Funds, Balanced Funds and Mutual Funds. I have used these skills extensively for external Manager Selection and Portfolio Management. Managed Institutional Fund mandates on behalf of Commercial Union (Aviva), Fairheads, Shinko Securities (Mizuho), Taiyo Life and OCBC, Sanlam Investments, KiwiWealth and Forsyth Barr,
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