Tim Matthews Email & Phone Number

London, Gb

London, Greater London, United Kingdom

London, United Kingdom

- Developing innovative post-retirement pooled vehicle for peer group self-annuitisation. - Providing product agnostic solutions to institutional and intermediated clients.

London, United Kingdom

- Portfolio manager responsible for clients and consultants in EMEA and Asia, delivering investment philosophy, proposition and process for QEP range of global and emerging market equity strategies, both enhanced index and active.- Collaborated with distribution to ensure clear and accessible proposition including on-going agenda of product education both internal and external.- Engaged with prospects and clients, both institutional and intermediary, to identify and present suitable investment options.- Built partnerships with global and local consultants to understand local market conditions, assist with their client requirements and guide future product development.- Initiated research of ESG integration into investment process.- Delivered thought leadership pieces to support articulation of investment philosophy.- Regular speaker at conferences and seminars globally to audiences including official institutions, institutional, fund of fund and wealth management investors.- Participant in round-tables on topics such as value investing and emerging equities.

London, United Kingdom

- BITA Risk offered a suite of applications for private wealth managers, investment advisors, asset managers and quant teams globally.- Provided analysis, developed strategy, and assisted with implementation including preparation of a 2-year product, sales & marketing strategy.

London, United Kingdom

- Led EMEA business development for newly acquired Quantitative Analytics Inc (QAI) which focused on construction and back-testing of quantitative strategies including market-neutral long/short equity and alternative investments.- Worked collaboratively across the business in order to build and develop expertise whilst creating the product proposition for the EMEA market.- Developed newly created role to leverage extensive sales experience, product knowledge and broad network of practitioner contacts whilst maintaining focus on future product development, research and thought leadership.

London, United Kingdom

- QUANTEC acquired by Thomson Financial. Merged operations with Vestek adding responsibility for their new product sales providing performance and style attribution, strategy development and portfolio construction tools. - From 2003 oversaw specialist Portfolio Solutions team whilst maintaining active role in product development and third-party relationships.

London, United Kingdom

- Initially joined the sales team with responsibility for new product sales in Europe. - Travelled extensively and provided both consulting advice and solutions to fund managers, brokers, quantitative strategists, analysts and pension fund trustees. - From 1998 also responsible for direction and support of client services team with continued participation in product research and development. - Aided refinement of risk modelling techniques for global mandates including hedge funds, fund of funds and alternative investments.

London, United Kingdom

- Responsible for development, budgeting, recruitment and training. - Led team developing Windows C++ version of GPAS built to aid country & asset class selection in portfolio construction using mean-variance optimisation.

London, United Kingdom

- Joined London-based team to develop ICAS, which assists construction and back-testing of multi-factor equity return models for stock selection strategies. - Developed GTAA, used to establish multi-factor models of global asset return for use in market timing strategies.

Cambridge, United Kingdom

- Part-time whilst at University. Developed statistical modelling tools for the PC and Macintosh in C and Pascal.

Cambridge, United Kingdom

- Part-time whilst at Sixth Form College. Developed educational, business & engineering software in Basic and C on PCs.

Meng, Electronic Engineering, 2:1 Equivalent

Caia

Chartered Alternative Investment Analyst

Msc, Applied Statistics & Stochastic Modelling, Merit

Year 1: Probability & Statistics, Statistical Analysis, Markov Chains & Multivariate Analysis, Inference & Time Series Analysis.

Asip, Broadly Equivalent To Cfa

Broadly equivalent to the CFA qualification in content and in rigour, the associate examination was phased out following the 2000 merger.

Imc

Imep, Investment Management

Education record