President, Fund Manager, Senior Risk Officer
Current· Day to day oversight across all business functions· Managed funds with a focus on achieving positive returns in a global macro trading strategy· Led front office team to create, research and implement trade strategies, utilising fundamental, technical and econometric approaches· Programmed trend following algorithmic trading models and various internal tools to systematise trade analysis and optimise trade execution· Maintained strong global relationships with investment banks at senior levels· Created internal proprietary risk system to initiate and monitor trades· Established framework to unite various third party risk and position management systems· Controlled treasury functions, assessing liquidity and return considerations· Designed start up marketing materials and organised fund raising, roadshows, newsletters and various aspects of investor relations (peak assets c. US$450mm)· Arranged initial registrations with regulators and co-ordinated banking infrastructure for the international fund entities