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Greg has broad and deep experience in Equities, Research, Quant, Sustainability and the Investment Process.As an experienced investment leader, he is exploring how to make a meaningful difference in the world by contributing to global initiatives in Sustainable Finance.Greg recently formulated a new systematic approach to managing Pure ESG equities portfolios, with each portfolio having a pure exposure to E, a pure exposure to S and a pure exposure to G, without any unintended exposure to style factors such as size, value and momentum.Investment specialties:quantitative analysis, investment process, sustainability, ESG screening and integration, equities, algorithmic execution, execution research, market impact models, liquidity risk, fund capacity analysis, behavioural finance, equities market consulting, funds management consulting, index research, investment strategy, stock selection, stock screening, factor research, portfolio construction, asset allocation, backtesting factors, performance attribution, modelling asset class returns, market valuation, portfolio trading, automated trading, evidence-based investment strategies, fundamental equities quantSoft skills:the language of investing, leadership, managing teams, client engagement, effective communication, presenting, speaking at conferences, consulting, effecting change, coaching, mentoringTechnology skills:Excel, VBA, Tableau, SQL, Python, .NET, market data APIs
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Outsourced QuantEq InternationalUnited Kingdom
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Head Of QuantVyzrd Feb 2024 - PresentSydney, AuVyzrd is a highly innovative fintech starting its commercial journey after four years of development. It delivers company and portfolio level Climate Valuation Intelligence that enables corporate boards, as well as their bankers, consultants, investors and insurers to estimate the potential impact of climate change and other key sustainability issues on the company’s current and projected financial performance.The company's proprietary Climate-Forward™ [CliF™] methodology incorporates physical climate risk, fundamental, economic, ESG, emissions and operational data to calculate forward looking, company specific, impairment metrics to future enterprise value and other key financial indicators. This incorporates both risks and opportunities.This capability is accessed via our B2B enterprise software and SaaS platform. The platform is used jointly by corporates and their advisors to transform complex climate and sustainability scenarios into deliverable and actionable programs using generative AI driven project, scenario and analytical tools. This enables corporates to engage with markets, counterparts and regulators in an increasingly climate aligned and climate regulated economy using transparent, logical and informative data. These outputs are modulated and re-calculating on a continuous basis as the company engages with the AI driven project plans. -
Advisory BoardFehmida Ai Jan 2024 - PresentFehmida.AI is a start-up focused on empowering investment professionals via its AI-enabled investment research platform. -
Managing Director - Head Of Quantitative Investment Research - S&P Global Sustainable1S&P Global Feb 2022 - Jun 2023New York, Ny, UsCrafting ESG investment research for consumption by decision-makers in financial markets. -
Managing Director - Head Of Esg Quant Research - Sustainable FinanceIhs Markit Nov 2020 - Feb 2022London, United Kingdom, GbExperienced investment leader exploring how to make a meaningful difference by contributing to global initiatives in Sustainable Finance.Key initiatives were:* leading research and development of our ESG Reporting Repository platform* creating Environmental and Composite metrics to complete our Sovereign ESG offeringIHS Markit merged into S&P Global in February 2022. -
Founder And Managing DirectorEq International Oct 2001 - Nov 2020London, Greater London, GbWe partner with fund managers to help them extract full value throughout their Investment Process, with a particular focus on ESG.Our main services for fund managers include:* ESG screening and integration - managing Pure ESG equities funds* the ACE Investment Process Framework - gaining clarity about your investment questions * Investment Process consulting - extracting full value from your skill* Outsourced Quant - doing some of your Investment Process for youOur main products include:* EQ Impact Model - an advanced third-generation market impact model* EQ Liquidity Risk Model - used by fund managers to comply with Liquidity Risk regulations* EQ Execution Tools - forecasts and tools for pre-trade, in-trade and post-trade analyticsI established EQ International to build on my equities experience and quantitative expertise to develop quality products, research and consulting.Our clients include:* institutional and retail stockbrokers* fund managers, hedge funds and wealth managers
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Pure Esg Equities InvestingEq International 2019 - 2020London, Greater London, GbESG is increasingly important to institutional investors, yet remains a puzzle to many, given the variety of ways a stock is assessed by different ESG rating agencies.Our Pure ESG approach:- blends Slow ESG signals from third-party providers, with Fast ESG signals from AI filtering on alternative data- is a factor-based, systematic approach to deliver a pure exposure to E, and to S, and to G- results in a strong relationship between active portfolio weights and our Pure ESG signals- immunises against unintended exposure to factors such as size, value and momentum- applies to either a core or satellite portfolio, and can be long-only, long-short or market neutral- allows clients to exclude industries and stocks that don't match their sustainable philosophies
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Research Consultant - Equities Analytics - Behavioural Analytics StartupEq International 2015 - 2017London, Greater London, GbIn this engagement, I provided the Equities market expertise to a Behavioural Analytics Startup, as well as leading a diverse research team comprising Data Scientists, Neuroscientists and Mathematicians. The task was to expand its behavioural analytics offering to help professional investors increase their decision-making skills.Key aspects of my role included delivering various new initiatives to clients, including:* developing new methods of determining where equities portfolio managers have skill, then presenting these insights using Tableau dashboards * creating a Behavioural Analytics Model which searches for evidence of behavioural bias within investment decisions, then determines the negative impact on portfolio performance* developing a Decision Propensity Model to determine the probability of an individual making effective investment decisions that day based on their mood, attitude, physiology and biometrics* consulting to a US Fixed Income manager on practical ways to improve their investment process* conceiving and facilitating a Behavioural Analytics Workshop for fund manager clients* speaking at conferences and facilitating workshops in UK, Germany, Denmark and US
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Creator, Equator Algorithmic Execution SystemEq International 2006 - 2013London, Greater London, GbEQUATOR is an algorithmic execution system used by Australian stockbrokers to execute their client orders.The more popular Algo Strategies include VWAP, TWAP, OPEN, CLOSE, SNIPER and BARRAGE.
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Creator, Eq Fund Capacity ReportEq International 2003 - 2008London, Greater London, GbThe EQ Fund Capacity Report determines how large an equities fund can grow whilst still meeting its objectives.
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Management Consultant - Equities Execution - J.P. Morgan AustraliaEq International Nov 2002 - Jul 2003London, Greater London, GbIn this engagement, I established a new Portfolio Trading team for J.P. Morgan Australia. This involved formulating and implementing a plan, creating the mix of personnel, then training, coaching and guiding the team, whilst at the same time ensuring cultural change occurred so the team became embedded within their organisation.The technical aspects of the role included establishing execution processes and responsibilities, specifying execution tools and developing a marketing approach to communicate the team capabilities to clients to ensure rapid use of its services.
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Creator, Eq Impact ModelEq International 2001 - 2003London, Greater London, GbThe first product at EQ International was the EQ Impact Model, a 3rd generation market impact cost model.Fund managers continue to use the EQ Impact Model, which at its peak was produced for 8,500 stocks over 52 countries, all updated daily.
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Director, Quant & Portfolio TradingCredit Suisse First Boston 1999 - 2001Zurich, ChGreg introduced a novel multi-layered approach to Portfolio Trading which resulted in CSFB achieving no.2 market share for Portfolio Trading within 6 months of being formed.The multi-layered approach included:• combining people, process and technology• training, coaching, mentoring team of 6 staff in newly-created roles• introducing pre-trade, in-trade and post-trade analytics• using performance measurement and attribution as a competitive tool• researching market micro-structure to predictably vary the execution style between stocks• communicating with clients via ongoing commentary on index issues• treating clients with respect by under-promising and over-delivering• implementing robust processes to minimise trading errors• marketing our people, processes, technology and results to both internal and external clients -
Quantitative DirectorAbn Amro Australia 1998 - 1999Amsterdam, NlWhen ABN AMRO Australia purchased BZW Australia, Greg's broad experience throughout the organisation was utilised in forming the new ABN AMRO Australia from the best parts of the two merged companies.Meanwhile Greg continued guiding quant research, index research and program trading at ABN AMRO.In addition, Greg was recognised as being the pre-eminent index analyst in Australia throughout the benchmark transition from the All Ordinaries to the S&P/ASX 200. -
TrusteeBzw Australia Staff Superannuation Fund 1993 - 1999- voted member representative as trustee of staff super fund- provided asset allocation advice to trustees- initiated review of existing fund managers- introduced member choice
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Quantitative DirectorBzw (Barclays De Zoete Wedd) 1990 - 1999Since 1990 Greg Wallace has crafted a career at the cutting edge of developments in global equities markets.As a quantitative analyst he achieved broad recognition for being able to convey his complex, creative ideas in a simple way. His work on Improving the Investment Process was the cornerstone of him being rated no. 1 Quantitative Analyst in Australia in the mid-to-late 1990s. In this series he published his first market impact model in 1995.As a result of his ideas of Improving the Process Greg’s role broadened from quant research into risk arbitrage, electronic distribution of research, website development, index research, program trading and execution research.
Greg Wallace Skills
Greg Wallace Education Details
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The Chartered Institute For Securities & Investment (The Cisi) -
University Of SydneyApplied Mathematics
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FinsiaQuantitative Techniques
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University Of SydneyApplied Mathematics
Frequently Asked Questions about Greg Wallace
What company does Greg Wallace work for?
Greg Wallace works for Eq International
What is Greg Wallace's role at the current company?
Greg Wallace's current role is Outsourced Quant.
What is Greg Wallace's email address?
Greg Wallace's email address is gr****@****ics.com
What is Greg Wallace's direct phone number?
Greg Wallace's direct phone number is +4420718*****
What schools did Greg Wallace attend?
Greg Wallace attended The Chartered Institute For Securities & Investment (The Cisi), University Of Sydney, Finsia, University Of Sydney.
What are some of Greg Wallace's interests?
Greg Wallace has interest in Rugby, Politics, Cricket, Travel, Arts And Culture, Acting.
What skills is Greg Wallace known for?
Greg Wallace has skills like Quantitative Finance, Equities, Electronic Trading, Financial Markets, Hedge Funds, Quantitative Analytics, Portfolio Management, Equity Research, Trading Systems, Equity Trading, Trading, Asset Management.
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