Matthew Riley Email and Phone Number
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21 years’ investment management industry experience:• Helping sales to provide quantitative portfolio solutions, research and tools to clients• 6½ years at Natixis Investment Managers; currently interim Head of Portfolio Engineering & Analytics within the Dynamic Solutions team. The team of 15 produces over 1,800 portfolio and fund analytic reports per annum to a broad spectrum of institutional clients, as well as providing quantitative research and tools to the wider Dynamic Solutions team• Previously Head of Research in the Portfolio Research & Consulting Group where I created and managed a quant team. The team provides the ‘Portfolio Clarity’ service, to help clients better understand risk and diversification in their portfolio construction process• Over 20 years’ experience creating robust, scalable and efficient tools and processes using a variety of programming and database software• Over 10 years’ experience as a Fund Analyst and Portfolio Manager, specialising in alternative investments• 2 years as a Process Engineer in one of Europe’s largest oil refineriesQualifications:Chartered Alternative Investment Analyst holder since 2012, CF30 with the FCA and Investment Management CertificateSpecialties:• Portfolio construction, asset allocation and risk management• Quantitative analysis of portfolios and investments• ESG and climate analytics of portfolios and investments• Mentoring and developing young talent• Creation of robust, scalable and efficient tools and processes • Written numerous articles for the financial press and a regular speaker at Natixis & industry events
Natixis Investment Managers
View- Website:
- im.natixis.com
- Employees:
- 1916
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Deputy Head Of Portfolio Engineering And Analytics, Nim SolutionsNatixis Investment ManagersLondon, Gb
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Deputy Head Of Portfolio Engineering & Analytics, Nim SolutionsNatixis Investment Managers Mar 2019 - PresentBoston, Ma, Us
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Head Of Research, Portfolio Research & Consulting GroupNatixis Investment Managers Apr 2015 - Mar 2019Boston, Ma, Us
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Portfolio Consultant, Portfolio Research & Consulting GroupNatixis Investment Managers May 2013 - Apr 2015Boston, Ma, Us
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Risk ConsultantFalcon Money Management May 2012 - Apr 2013Gb -
Investment DirectorAida Capital Jul 2010 - Nov 2011GbInvestment Director in Fund of Hedge Funds (FoHF) team• Member of Aida's investment committee, responsible for all investment-related aspects of FoHF portfolios, recommending and implementing portfolio changes• Performed full investment due diligence on potential investments across all hedge fund strategies for the Aida fund range, and in particular for the long/short equity, macro/CTA and multi-strategy peer groups• Completely redeveloped investment management process, including creation of the Aida Alpha Engine• Developed IT business requirements document, covering front to back office, sourcing, screening and selection of software providers, to deliver a scaleable and state-of-the-art IT platform• Created portfolio construction, statistical analysis and risk management tools, integrated with PerTrac, vastly improving accuracy and flexibility of analysis and reporting -
Fund Of Hedge Funds Portfolio ManagerUbp Apr 2006 - Jan 2009Geneva, ChPortfolio Manager in London FoHF team (2006-09), responsible for 6-8 multi-strategy low and medium volatility portfolios, both advisory and discretionary mandates, approximately $650m AUM• Promoted to the role in 2006, median performances in 2007 +9.5% low vol, +9.5% medium vol; in 2008 -14.5% low vol, -17.5% medium vol, achieving top quartile return, risk and risk-return compared to approximately 40 similar portfolios across UBP Europe• Played key role in development and successful start-up of TrendSquare, a hybrid FoHF/CTA joint-venture with BlueCrest; subsequently responsible for overall management of $500m AUM• Performed manager research, evaluating investment strategy, performance and differentiating characteristics across all hedge fund strategies• Managed a team of 5 junior analysts/PMs, responsible for training, appraisal and delivery of objectives -
London Head Of Quantitative AnalysisUbp Apr 2004 - Apr 2006Geneva, Ch• Designed and implemented database to automatically propagate via Excel add in hedge fund performances and other information, substantially improving accuracy and consistency of client reporting and internal analysis• Key team member in bank-wide project to implement style-based VaR for FoHF portfolios; ran the time series team, identifying and successfully addressing several major unanticipated issues to ensure project delivery on-schedule and to specification• Developed suite of analytical tools to analyse multiple portfolios and funds simultaneously in multiple reference frames, significantly enhancing portfolio management process
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Investment AnalystTt International Jun 2002 - Oct 2003London, Gb• Maintained internal coverage of European large-cap pharmaceuticals, involving regular liaison with brokers, company IR departments, & other independent research sources; presenting at daily morning meetings and briefing investment team on strategic, financial and product developments• Constructed company models, incorporating P&L, cash flow & balance sheet, and sales/earnings projection based on specific scenarios• Prepared and presented fundamental and quantitative research on pan-European large and mid-cap securities, assisting investment decisions and portfolio construction -
Risk/Technicals AnalystTt International Apr 1999 - Jun 2002London, Gb• Assisted head of global macro hedge fund with macro-economic and quantitative research, identifying and modelling various investment theses• Designed and wrote automated VB/Excel-based tools and applications supporting traders and fund managers, including: real time portfolio valuation, macro hedge fund VaR, portfolio modelling and simulation• Performed technical and quantitative analysis of equities, economic indicators, indices, currencies and derivatives (FX, interest rate, index and bond futures and options)
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Pension Funds AdministratorRothschild Asset Management Oct 1998 - Apr 1999Paris, France, FrJoined Fixed Interest & Currency Group administration on a temporary basis• International Funds administration; daily/monthly cash reconciliations with external custodians; liaising with clients and advisors• Produced monthly and quarterly performance figures, management statistics, quarterly management fees, valuations and ad-hoc reports -
ConsultantCity Financial Partners Ltd Jan 1998 - Oct 1998Advising clients on financial planning and investments
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Process EngineerExxon Chemical Jan 1996 - Dec 1997Recruited from University to join management stream, initial appointment to provide technical support and project development to Basic Chemicals and Intermediates division
Matthew Riley Skills
Matthew Riley Education Details
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University Of CambridgeChemical Engineering -
Caia Association
Frequently Asked Questions about Matthew Riley
What company does Matthew Riley work for?
Matthew Riley works for Natixis Investment Managers
What is Matthew Riley's role at the current company?
Matthew Riley's current role is Deputy Head of Portfolio Engineering and Analytics, NIM Solutions.
What is Matthew Riley's email address?
Matthew Riley's email address is ri****@****ail.com
What is Matthew Riley's direct phone number?
Matthew Riley's direct phone number is +1 617-449*****
What schools did Matthew Riley attend?
Matthew Riley attended University Of Cambridge, Caia Association.
What skills is Matthew Riley known for?
Matthew Riley has skills like Hedge Funds, Portfolio Management, Bloomberg, Fund Of Funds, Due Diligence, Vba, Risk Management, Var, Sql, Access, Portfolio Construction, Alternative Investments.
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