Brian Leu

Brian Leu Email and Phone Number

Interim Head of Total Fund Portfolio Management @ CalPERS
Sacramento, CA, US
Brian Leu's Location
Sacramento, California, United States, United States
Brian Leu's Contact Details
About Brian Leu

Senior investment professional with a wide breadth of financial experience across equity, fixed income and derivatives trading; private equity; equity research; long/short equity investing; and corporate finance. Also interested in actively serving the local financial community through publishing local economic forecasts, teaching at local universities, and serving as a board member of the local CFA society.Specialties: Global trading markets, equity and fixed income trading, derivatives management, securities finance, portfolio management, excel and financial modeling, financial statement analysis, valuation, economic forecasting

Brian Leu's Current Company Details
CalPERS

Calpers

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Interim Head of Total Fund Portfolio Management
Sacramento, CA, US
Brian Leu Work Experience Details
  • Calpers
    Interim Head Of Total Fund Portfolio Management
    Calpers
    Sacramento, Ca, Us
  • Calpers
    Head Of Securities Finance
    Calpers Jul 2024 - Present
    Sacramento, Ca, Us
    Responsible for overseeing the Securities Financing portfolio, including the use of derivatives, securities lending and repo to enable leverage and Total Fund investment activities and responsible for co-managing the Investment Treasury and liquidity management programs.
  • Calpers
    Head Of Multi-Asset Trading
    Calpers 2021 - Sep 2024
    Sacramento, Ca, Us
    Responsible for managing the trading and execution strategies across equities, FX, sovereign bonds and multi-asset derivatives and supporting the expansion of the leverage and liquidity management platform, including securities finance activities.
  • Calpers
    Head Of Global Equity Trading
    Calpers 2014 - 2021
    Sacramento, Ca, Us
    Responsible for all trading activity of the internally-managed global equity and derivatives portfolio and multi-asset class portfolios.
  • Calpers
    Senior Equity And Derivatives Trader
    Calpers 2009 - 2014
    Sacramento, Ca, Us
    Responsible for trading global cash equities and expanding the use of equity derivatives - including futures, total return swaps and options.
  • Dca Capital Partners
    Private Equity Associate
    Dca Capital Partners 2007 - 2009
    Private equity fund focused on growth capital investments in the underserved markets of California and the Greater Southwest.
  • Deutsche Bank
    Equity Analyst
    Deutsche Bank 2005 - 2007
    Frankfurt Am Main, Hessen, De
    Equity research covering telecom, food manufacturing, and technology companies.
  • Bayes Capital
    Investment Analyst
    Bayes Capital 2004 - 2005
    Long/short equity hedge fund focused on small-cap companies
  • At&T
    Corporate Finance Manager
    At&T 2000 - 2003
    Dallas, Tx, Us
    Competitive analysis and benchmarking, capital budgeting, capital investment analysis

Brian Leu Skills

Financial Modeling Valuation Equities Investments Hedge Funds Portfolio Management Equity Research Private Equity Capital Markets Financial Analysis Due Diligence Financial Statement Analysis Corporate Finance Microsoft Excel Asset Managment

Brian Leu Education Details

  • Duke University
    Duke University
    Economics
  • Nyu Stern School Of Business
    Nyu Stern School Of Business
    Finance
  • Duke University
    Duke University
    Economics

Frequently Asked Questions about Brian Leu

What company does Brian Leu work for?

Brian Leu works for Calpers

What is Brian Leu's role at the current company?

Brian Leu's current role is Interim Head of Total Fund Portfolio Management.

What is Brian Leu's email address?

Brian Leu's email address is b.****@****ail.com

What is Brian Leu's direct phone number?

Brian Leu's direct phone number is +191640*****

What schools did Brian Leu attend?

Brian Leu attended Duke University, Nyu Stern School Of Business, Duke University.

What are some of Brian Leu's interests?

Brian Leu has interest in Home Improvement, Gardening, Home Decoration, Electronics.

What skills is Brian Leu known for?

Brian Leu has skills like Financial Modeling, Valuation, Equities, Investments, Hedge Funds, Portfolio Management, Equity Research, Private Equity, Capital Markets, Financial Analysis, Due Diligence, Financial Statement Analysis.

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