Daniel Booth

Daniel Booth Email and Phone Number

Deputy Chief Investment Officer, Head of Private Markets @ CalPERS
Sacramento, CA, US
Daniel Booth's Location
Sacramento, California, United States, United States
Daniel Booth's Contact Details

Daniel Booth personal email

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About Daniel Booth

Executive Summary* Outstanding background as a Chief Investment Officer & Head of Alternative Investments* Strategic thinker with a deep insight into Economics and Capital Markets* Talented and astute Economist with a capacity for both logical and lateral thinking* Credible figure global asset management industry with strong senior level relationships* A visionary and passionate Investor, who has consistently identified key investment themes * Consistently profitable track-record and proven client relationship skillsKey Attributes* Head of Research: innovative proprietary macroeconomic and strategy research* Head of Fund Selection: set-up Qualitative & Quantitative fund Due Diligence processes* Head of Portfolio Management: usage advanced quantitative portfolio construction techniques* 1st Quartile Performance: ability to consistently deliver positive returns across all environments* Strong Negotiation and Team Leadership Skills

Daniel Booth's Current Company Details
CalPERS

Calpers

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Deputy Chief Investment Officer, Head of Private Markets
Sacramento, CA, US
Employees:
1863
Daniel Booth Work Experience Details
  • Calpers
    Deputy Chief Investment Officer, Head Of Private Markets
    Calpers
    Sacramento, Ca, Us
  • Calpers
    Deputy Chief Investment Officer, Head Of Private Markets
    Calpers Apr 2023 - Present
    Sacramento, California, United States
    Key investment executive overseeing $500+bn pension plan with line management responsibility for over $150bn across our Private Equity, Private Credit, Real Estate & Infrastructure allocations.
  • Uk Infrastructure Bank
    Senior Advisor
    Uk Infrastructure Bank Feb 2022 - Mar 2023
    Leeds, England, United Kingdom
    Helped set-up new UK Policy Bank and define the investment strategy to support the UK energy transition infrastructure needs across both equity fund and direct investments in key targeted sectors (Green Hydrogen, OSW enabling infra, Renewable co-location, Storage, Heat Networks etc.)
  • Border To Coast Pensions Partnership
    Chief Investment Officer (Cio)
    Border To Coast Pensions Partnership Sep 2018 - Jan 2022
    Leeds, United Kingdom
    Border to Coast Pensions Partnership (BCPP) is the largest UK government pension pool and was established in 2018. Border to Coast oversees the pensions assets of 11 underlying local government schemes, bringing together £55 billion investments. Hired investment team, established investment and risk management processes (including integration of ESG / RI) and managed launches of multiple projects. We managed 9 funds across Internal and External Pubic Equities & Fixed Income and 4 Alternative asset investment sleeves. BCPP was awarded UK pension pool of the year in 2019 & 2020.
  • Saudi Aramco
    Head Of Portfolio Management (Cio)
    Saudi Aramco Jul 2010 - Jul 2018
    Saudi Arabia
    Hired to build out Saudi Aramco asset management platform with a focus on alternative assets including Hedge Funds, Private Markets (equity and credit) and Real Assets (real estate, infrastructure and agriculture). - Head of Portfolio Management: successfully managing multi-asset portfolios (traditional and alternative assets) across Pension Plans, Savings Plans, Captive Insurance assets with oversight of Saudi Arabian Endowments. Added substantial value through strategic asset allocation, tactical asset allocation, interim deployment and manager selection. - Head of Alternative Assets: set-up alternatives platform establishing allocations / manager structure and defining the processes, governance and infrastructure. Top decile hedge fund and risk parity program with top quartile Private Market (EQ & Credit) and Real Asset (RE, Infra & Agr) portfolios - Chair investment meetings, represent company's investment division externally, undertake strategic division review, influence key internal / external stakeholders.- Training: internal training and development of highly educated local staff
  • Prime Capital
    Head Of Alternative Asset Research
    Prime Capital Apr 2007 - Apr 2009
    Frankfurt, Germany
    Head hunted to build out the asset management capabilities of Prime Capital, a specialist alternative asset manager set-up by Wolfgang Stolz (ex-head UBS Equity Derivatives) and seeded by German insurer Gothaer. Prime was focused on managing customized alternative allocations on behalf of German institutional investors. - Head of Fund Selection: managed a team of 7 Fund Analysts.- Qualitative and Quantitative Due Diligence, including investment sourcing, fund review and rating, backgound checks and investment monitoring - Portfolio Construction and Risk Management; Beta and Alpha measurements (non-linear Regression analysis), drawdown and extreme loss risk (Stress Testing & Scenario Analysis) and reverse portfolio optimization risk budgeting approach (Black Litterman)- Managing key hedge fund relationships, including negotiating commercial terms, generating six-figure annual revenues- Member of the Investment Committee (Head Research): proprietary macroeconomic and strategy research- Formulating, researching, designing and implementing new investment conceptsAchievements* Head-hunted to set up Prime's Asset Management business from inception, managing in excess of $2bn in alternative investments. Created investment infrastructure and processes* Identified RE/Structured Credit bubble (06), undervaluation Equity Volatility (07), European Divergence (beg-08), US Reflation (end-08) and opportunities Credit/Convertibles (09) * Successfully preserved capital on investment allocation in 2008 with the introduction of real diversification (Insurance, Synthetic Banking) and hedging (Volatility) strategies
  • Feri Institutional Advisors
    Alternatives Investment Director
    Feri Institutional Advisors Jan 2005 - Mar 2007
    Frankfurt, Germany
    FERI is the leading German investment consultant and advises clients, with over $250bn AuM, on asset allocation. FERI Institutional Advisors (FIA) manages investable hedge fund indices and customized fund of fund mandates for European institutions. A highly strategic role covering; Senior HF Analyst managing three Strategy Analysts, Portfolio Management (including portfolio construction and risk management), member of the Investment Committee and Client Liaison. Achievements- Helped build the leading German alternatives business, raising hedge fund AuM fourfold from $300mn to over $1bn- Launched best performing German hedge fund of funds with Threadneedle, returning 7.6% 2005 & 10.8% 2006 (USD) and was HFR nominee for best European FoHF 2006 - Managed ARIX composite index, a leading investable global hedge fund index, which returned 9.4% 2005 & 12.6% 2006 (USD). Added over 200 basis points through a Portable Alpha Overlay.
  • London Capital
    Hedge Fund Derivatives Portfolio Manager
    London Capital Sep 1999 - Dec 2004
    London, Uk
    Internal hedge fund and one of the largest members (by volume) of the EUREX & LIFFE exchanges. Traded derivatives on UK/EU interest rate and sovereign bonds with a focus on duration neutral Relative Value arbitrage strategies (e.g. Calendar Spreads, Yield Curve Spreads, Butterfly Spreads etc). Conducted fundamental, technical and quantitative research across all asset classes.Achievements- Consistently profitable fixed income derivative trader managing $2bn notional of sovereign exposure and most consistent firm trader (100% positive mths) with an attractive hit rate (>60% profitable trades).
  • Pershing, Bony
    Treasury Interest Rate Dealer
    Pershing, Bony Sep 1998 - Aug 1999
    London, Uk
    Managed Treasury cash balances, liquidity reporting, forecasted UK interest rates and dealt in London money markets for the largest LSE clearing member.

Daniel Booth Skills

Hedge Funds Alternative Investments Asset Management Portfolio Management Investments Capital Markets Risk Management Private Equity Equities Fund Of Funds Asset Managment Alternative Fixed Income Investment Management Leadership Trading Research Investment Banking Manager Selection Multi Asset Pension Funds Endowments Asset Allocation Due Diligence Emerging Markets Financial Markets Management Derivatives

Daniel Booth Education Details

  • Southampton University
    Southampton University
    1 Economics & Business Economics
  • Epsom College
    Epsom College
    Economics (A), Biology (A), Geography (B)

Frequently Asked Questions about Daniel Booth

What company does Daniel Booth work for?

Daniel Booth works for Calpers

What is Daniel Booth's role at the current company?

Daniel Booth's current role is Deputy Chief Investment Officer, Head of Private Markets.

What is Daniel Booth's email address?

Daniel Booth's email address is da****@****o.co.uk

What is Daniel Booth's direct phone number?

Daniel Booth's direct phone number is (800) 754*****

What schools did Daniel Booth attend?

Daniel Booth attended Southampton University, Epsom College.

What are some of Daniel Booth's interests?

Daniel Booth has interest in Children, Economic Empowerment, Education, Environment, Poverty Alleviation.

What skills is Daniel Booth known for?

Daniel Booth has skills like Hedge Funds, Alternative Investments, Asset Management, Portfolio Management, Investments, Capital Markets, Risk Management, Private Equity, Equities, Fund Of Funds, Asset Managment, Alternative.

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