Dan Singleman Email & Phone Number

Denver, Co, Us

Singapore, Sg

Traditional Finance portfolio includes global equities, structured notes, fixed income, and alternative assets such as private equity, hedge funds, and real assets. Responsible for monitoring the performance and risk factors of our investment managers and overseeing the portfolio allocation strategy across all managers and asset types.Decentralized Finance portfolio includes staking, DeFi lending, options, NFTs and venture capital investments. Responsible for ensuring maximum yield generation from our ADA holdings while overseeing investment strategies across the Cardano ecosystem.Global banking partnerships provide IOG with the required financial resources to successfully run our business. Responsible for optimizing bank cash investment yields, cash flow forecasting, account creation, and implementing corporate credit card strategy.

Nanterre, Île-De-France, Fr

Lead and co-lead PM on 8 global unconstrained and absolute return accounts managed with Blackrock Aladdin investment tools. Responsible for maintaining portfolio investment and risk factors to model targets, implementation of trades, month-end rebalancing, hedging, respecting compliance guidelines, and presenting to internal and external stakeholders and clients.• Global Aggregate flagship portfolios were rated top quartile against peers one a three and five year period. • Recognized for developing investment process improvements on 20 portfolios with $8bn AUM• Lead a team of data scientists using machine learning techniques to predict market returns.• Designed investment regime signals used in the asset allocation process.• Created the Alpha Strategy Committee to debate market investment narratives and key risks factors.• Developed investible model benchmarks using robust portfolio optimization techniques.• Investment voting member at the Global Fixed Income Investment Committee and Alpha Strategy Committee influencing investment views, instrument selection, sizing and conviction on credit, duration, and FX markets.• Recognized as one of the top instructors on training clients about fixed income markets and portfolio management best practices through educational seminars and individual trainings.

Nanterre, Île-De-France, Fr

Managed a three-person team investing an active risk budget from the Absolute Return and Global Unconstrained portfolios to generate alpha through portfolio overlay strategies from strategic and tactical investment theme implementation in Rates, Credit, Emerging Markets using cash and derivatives on an absolute and relative framework.• Achieved an individual unlevered annualized total return 36bps exceeding target by 6bps during my time as team head. • Transformed the process from short-term and tactical to a data-driven systematic approach. Investment themes and views were formulated by incorporating investment regimes, machine learning techniques, and momentum driven indicators. This benefitted the portfolios by reducing trading frequency and negative performance drawdowns.• Designed and a firmwide internal web-based hosting service to gather data, store investment decision making models and served as a centralized location for portfolio managers and analysts to collaborate.

Columbus, Ga, Us

Worked directly for the US CIO to ensure US portfolios were invested according to Aflac’s global investment policy and guidelines and insurance company guidelines. Was a member of the monthly investment strategy group where we discussed key market themes and would update SAA or TAA decisions.• Managed the annual budgeting process for Aflac US Strategic Asset Allocation by collaborated with credit and external management teams on executing SAA and TAA.• Developed and produced US CIO portfolio risk reports and capital markets research

Nanterre, Île-De-France, Fr

Actively managed all investment decisions across eight funds with different investment objectives, alpha targets, and risk constraints using cash bonds, interest rate futures, single name CDS, iTraxx / CDX indices and credit swaption strategies. Presented at industry conferences as both panelist and moderator on developments of US corporate credit market. • Delivered 16.59% total return with alpha of +162 basis points since March 2012 in core mutual fund.• Promoted to product development team focusing on driving innovation internally across fixed income asset classes.

Nanterre, Île-De-France, Fr

Promoted to assistant portfolio manager following an intensive one year corporate credit analyst position in the leveraged loan market. Provide timely, transparent and concise communication with the senior portfolio manager and traders of the company’s flagship global and US investment grade, US high yield and synthetic long/short strategies. Responsible for desk risk management, reconciliation of positions, and hedging exposures.

Brussels, Belgium, Be

Hired as one of five recent graduates by Fortis Investments, now BNP Paribas, to join their exclusive three year training program across different asset products, teams, and geographies.• Corporate Credit Analyst with Leveraged Loan Team• Junior Quant Analyst with Asset Allocation Team • Mortgage Back Securities Analyst with CDO/CLO Team • RFP Specialist with Sales & Marketing Team

Wayzata, Minnesota, Us

Responsible for negotiating corn purchase contracts with farmers and Co-Ops for truck and rail delivery.

Msc, Msc International Securities, Investment And Banking

Master Of Science (Msc), International Business And Finance

Bsc, Agricultural Business