Daniel Gold

Daniel Gold Email and Phone Number

Portfolio Manager at State Board of Administration of Florida @ State Board of Administration of Florida
tallahassee, florida, united states
Daniel Gold's Location
Tallahassee, Florida, United States, United States
Daniel Gold's Contact Details

Daniel Gold work email

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About Daniel Gold

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.

Daniel Gold's Current Company Details
State Board of Administration of Florida

State Board Of Administration Of Florida

View
Portfolio Manager at State Board of Administration of Florida
tallahassee, florida, united states
Website:
sbafla.com
Employees:
196
Daniel Gold Work Experience Details
  • State Board Of Administration Of Florida
    Portfolio Manager
    State Board Of Administration Of Florida Dec 2023 - Present
  • State Board Of Administration Of Florida
    Assistant Portfolio Manager
    State Board Of Administration Of Florida 2018 - Dec 2023
  • State Board Of Administration Of Florida
    Global Equities Investment Analyst
    State Board Of Administration Of Florida Feb 2013 - Sep 2018
    Tallahassee, Florida
    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.
  • Florida State University
    Fsu Student Investment Fund Analyst
    Florida State University Jun 2011 - May 2012
    Tallahassee, Florida Area
    As 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

Investments Wealth Management Financial Modeling Valuation Corporate Finance Mutual Funds Equity Research Derivatives Due Diligence Equities Financial Analysis Asset Allocation Investment Strategies Microsoft Excel

Daniel Gold Education Details

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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