Daniel Gold Email and Phone Number
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Daniel is a Portfolio Manager in Global Equities for the Florida State Board of Administration (FSBA), the constitutional organization charged with overseeing public invested assets for the State of Florida and local governments. The FSBA has over $190 Billion in assets under management, including the Florida Retirement System (FRS) Trust Fund, one of the largest public pension funds in the nation. The Global Equities asset class has a current allocation of just over 50% of the overall fund, with assets ranging from $85 to $100 Billion typically. Investments are diversified over a variety of equity mandates, including internally and externally managed accounts, both active and passive. Externally managed accounts are spread over a highly diversified set of investment firms and strategies, targeting specific markets including domestic, international, emerging, and frontier.Daniel provides direct oversight over active ex-U.S. Small Cap investments, comprising a diversified portfolio of 9 accounts totaling over $3 Billion in AUM.Prior oversight over FX Alpha program, its final iteration consisting of 3 externally managed portfolios with over $3 Billion in notional exposure, spanning G10 and Emerging Market currencies. Prior direct oversight of US Small Cap Core investments, consisting of 1 fundamental and 3 quant portfolios. Previously responsible for supporting public equities returns & data consolidation, risk software continuity, and all manner of regular reporting.
State Board Of Administration Of Florida
View- Website:
- sbafla.com
- Employees:
- 196
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Portfolio ManagerState Board Of Administration Of Florida Dec 2023 - Present -
Assistant Portfolio ManagerState Board Of Administration Of Florida 2018 - Dec 2023 -
Global Equities Investment AnalystState Board Of Administration Of Florida Feb 2013 - Sep 2018Tallahassee, FloridaDirect oversight over active ex-U.S. Small Cap investments, comprising a diversified portfolio of 9 accounts totaling over $3 Billion in AUM.Prior oversight over FX Alpha program, its final iteration consisting of 3 externally managed portfolios with over $3 Billion in notional exposure, spanning G10 and Emerging Market currencies. Prior direct oversight of US Small Cap Core investments, consisting of 1 fundamental and 3 quant portfolios. Previously responsible for supporting public equities returns & data consolidation, risk software continuity, and all manner of regular reporting. -
Fsu Student Investment Fund AnalystFlorida State University Jun 2011 - May 2012Tallahassee, Florida AreaAs part of the Masters of Science in Finance (MSF) curriculum at Florida State University, students assumed responsibility for managing the $1.7 million student investment fund. It was the responsibility of all students to review existing investments in the fund, present new investment ideas either individually or collaboratively, as well as assess other investment strategies put forward by other students. I personally put forward pitches to go long in two equities, BMW (XETRA, BMW) and ARM (Nasdaq, ARMH) Holdings, using DCF analysis and qualitative research to back up my investment theses.
Daniel Gold Skills
Daniel Gold Education Details
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Masters Of Science In Finance (Msf)
Frequently Asked Questions about Daniel Gold
What company does Daniel Gold work for?
Daniel Gold works for State Board Of Administration Of Florida
What is Daniel Gold's role at the current company?
Daniel Gold's current role is Portfolio Manager at State Board of Administration of Florida.
What is Daniel Gold's email address?
Daniel Gold's email address is th****@****ail.com
What is Daniel Gold's direct phone number?
Daniel Gold's direct phone number is +185098*****
What schools did Daniel Gold attend?
Daniel Gold attended Florida State University, University Of Florida - Warrington College Of Business.
What skills is Daniel Gold known for?
Daniel Gold has skills like Investments, Wealth Management, Financial Modeling, Valuation, Corporate Finance, Mutual Funds, Equity Research, Derivatives, Due Diligence, Equities, Financial Analysis, Asset Allocation.
Who are Daniel Gold's colleagues?
Daniel Gold's colleagues are Ted Bollmann, Kevin Moose, Sharon Williams, Tim Taylor, Lisa Cheshire, Deanna Wasson, Kimberley Nichols.
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Daniel Gold
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Daniel Goldstein
Managing Director - Chief Technology Third Party Risk ExecutiveNew York City Metropolitan Area -
Daniel Gold
Greater Boston5crl.com, crl.com, genzyme.com, criver.com, criver.com3 +178122XXXXX
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Daniel Goldstein
Norfolk, Va5timberlinemfg.com, gmail.com, folience.com, thegazettecompany.com, mcmllc.com1 +180589XXXXX
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