Michael Demarco Email and Phone Number
Michael Demarco work email
- Valid
- Valid
Michael Demarco personal email
- Valid
Investment Manager >=> Actively seeking opportunity to serve on mutual fund board.Demonstrated success in oversight of the business as a senior-management team member, investment committee member, and institutional investment advisor.Skills derived from global and diversified functional expertise in risk management and conducting performance audits, and from key investment roles such as Portfolio Manager, Quantitative Research Manager, and Equity Derivatives Trader. METLIFE: Managed the $75 billion, multi-manager institutional-client investment business.GOLDMAN SACHS, GSAM’s Global Manager Strategies: Led the re-engineering and automation of risk and performance oversight for >100 investment products.WELLINGTON MANAGEMENT COMPANY: Provided the vision and led the design and implementation of the firm’s state-of-the-art, enterprise-wide risk assessment processes and oversight system.PUTNAM INVESTMENTS: Risk management, portfolio construction, and investment policy advisor to institutional investors such as IBM, CalPERS, MacArthur Foundation.GTE - INVESTMENT MANAGEMENT CORPORATION: Established Quality Management program for all key investment processes; Managed derivative hedging program for overall pension fund; First risk manager.CITIGROUP: Built & managed Citi's proprietary international equity portfolio; Led team evaluating energy and real estate Alternative Investments for Citicorp pension fund; Initiated new structured financings for commercial paper market; previously, Senior Credit Officer & Country Treasurer.Specialties: • Leadership --- Thought Leader, Project Leader, Team Leader • Risk oversight • Diagnostic analysis of investment product performance • Client portfolio analysis • Facilitate discussions of investment risk with auditors and regulators • Speaker at professional & consultant conferences in U.S., Europe and Japan • Published numerous articles on a variety of investment topics
Fidelity Investments
View- Website:
- fidelity.com
- Employees:
- 83148
-
Client Advisory Board MemberFidelity Investments 2013 - PresentGreater Boston AreaProvide guidance and feedback for the development of new wealth-management initiatives.
-
Vp Investment Strategies GroupMetlife 2009 - 2012Responsible for selection, monitoring and oversight of MetLife’s Institutional Business of 33 fund companies’ registered funds and 42 fund company subadvisors and for providing investment consulting services to all areas of the Institutional Business' set of securities products. Principal accountabilities: • All investment related activities including asset allocation investment advisory services, research, analysis, monitoring and oversight for Separate Account subadvisors and registered funds associated with Institutional securities products and associated compliance processes. • Relationship management of money management partners covering all aspects of the portfolios and marketing support including investment management agreements and investment guidelines. • New idea evaluation & investment product development; Tools and processes for portfolio performance analysis and monitoring, sub-advisor evaluation, and competitive analysis. -
Vp - Head, Risk ManagementGoldman Sachs / Global Manager Strategies 2006 - 2008Head of portfolio and investment manager analysis for rapidly growing $80 billion business using some 100 third-party asset managers. Member of Investment Committees for Wealth Management and for Fiduciary Management businesses. Responsible for developing the methodologies and the analytic tools to understand the drivers of risk and performance. Managed team of ten+ in New York and London. -
Director Of Investment Risk ManagementWellington Management 2002 - 2005Key member of the firm's Trust Investment Committee, Risk Management Committee, Derivatives Counterparty Review Group, and Derivatives Taskforce Steering Committee.• Regular meetings with institutional clients and prospects to review the design and structure of their investment funds and to develop solutions for fund performance in the context of liabilities or asset-only risk.• Worked with investment teams experiencing performance issues to diagnose drivers of underperformance and to formulate strategy refinements to address them.• Provided the vision and led the design and implementation of the firm’s enterprise-wide risk assessment processes and oversight system.• Led evaluation and introduction of risk analysis tools to support the firm’s investment decision-making, portfolio risk control, and performance attribution analysis. Frequent support to due diligence teams that evaluate / approve proposed new mandates.• Conducted the discussions with regulators regarding company risk management practices: OCC auditors, SEC, etc.
-
Senior Vice President - Institutional Investment ManagementPutnam Investments 1997 - 2002• Advisor on investment policy, fund construction, and risk oversight to institutional investors such as IBM, Northrop Grumman, Lucent Technologies, GM, CalPERS, The CommonFund, Ontario Teachers, MIT, BP-Amoco, University of California System, et al.• Established analysis and advisory support to client CIO/CEOs covering portfolio construction, risk management and capital markets research. Conducted asset allocation policy and rebalancing strategy analyses, peer-group top-priority assessments, and hosted "best-practices forums", e.g., decomposition analysis of clients’ risk and performance.• Member of Putnam’s Profit Sharing Retirement Plan Advisory Committee, and of the Commodity Futures Trading Commission’s Financial Products Advisory Committee. -
Director, Portfolio Analysis And Product DevelopmentGte - Investment Management Corporation 1991 - 1997• Head of Global Equity Derivatives Portfolio Management: Launched country, asset-class mix, and “size” hedging strategies with exchange traded and OTC options and futures for returns enhancement as well as risk control of the $22 billion pension fund.• First GTE risk manager; established all policies, escalation procedures, and controls for $7 billion internally managed portfolios, e.g., hot-spots monitoring system, value-at-risk account performance oversight, and periodic analysis of benchmark misfit risks.• Investment Manager: Co-managed $2.5 billion U.S. equity portfolio with security selection and asset allocation performance goals. Developed new strategies for small and mid-cap U.S. equity. As Asset Allocation Project Manager, led the creation and implementation of multifactor models for controlling size of U.S. equity program and extended models for U.S. equity style & sector tilting strategies.• Risk Standards Working Group founding member.
-
Vice PresidentCiti Group 1980 - 1991• Portfolio Strategist for Citicorp pension fund: led team evaluating Alternative Investments: Energy and Real Estate partnerships.• Managed portfolios for European and Emerging Market equities and for U. S. debt.• Head - Structured Finance, Citicorp Investment Bank.• Also, Citibank International Banking Group: Country treasurer (Puerto Rico / U.S.V.I.), and Senior credit officer (Argentina).
Michael Demarco Skills
Michael Demarco Education Details
-
Finance -
Engineering & Finance
Frequently Asked Questions about Michael Demarco
What company does Michael Demarco work for?
Michael Demarco works for Fidelity Investments
What is Michael Demarco's role at the current company?
Michael Demarco's current role is Investment Strategy & Risk Advisor.
What is Michael Demarco's email address?
Michael Demarco's email address is mi****@****ive.com
What schools did Michael Demarco attend?
Michael Demarco attended Mit Sloan School Of Management, Carnegie Mellon University.
What are some of Michael Demarco's interests?
Michael Demarco has interest in Mutual Fund Board Membership, Science And Technology, Education.
What skills is Michael Demarco known for?
Michael Demarco has skills like Portfolio Management, Alternative Investments, Equities, Investments, Asset Allocation, Mutual Funds, Risk Management, Capital Markets, Derivatives, Securities, Financial Services, Financial Modeling.
Who are Michael Demarco's colleagues?
Michael Demarco's colleagues are Sean Hamblett, Greta Prisby, Timmanna Channal, Jeffrey Farrar, Matthew Queen, Arbane Hylton, Gnaneswar Reddy.
Not the Michael Demarco you were looking for?
-
2actiontitleresearch.com, actiontitleresearch.com -
2yahoo.com, abnamro.com1 +121240XXXXX
-
5nwgeo.com, colosseumusa.com, comcast.net, lifeisgood.com, thenorthwest.com4 +160350XXXXX
-
Michael DeMarco
Denver, Co1demandbase.com
Free Chrome Extension
Find emails, phones & company data instantly
Aero Online
Your AI prospecting assistant
Select data to include:
0 records × $0.02 per record
Download 750 million emails and 100 million phone numbers
Access emails and phone numbers of over 750 million business users. Instantly download verified profiles using 20+ filters, including location, job title, company, function, and industry.
Start your free trial