Michael Robbins personal email
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INTERNATIONAL EXPERIENCE in Anchorage, Birmingham (UK), Birmingham (US), Cape Town, Johannesburg, London, Los Angeles, Luxembourg, Melbourne, New York, San Jose, Salt Lake City, Sydney, Taipei, Tokyo, amongst others.STABILITYFifteen years in one position, eight in another.INVESTMENT COMPANIESEntrusted with the financial stewardship of investment firms including, family offices, investment advisors, banks and endowment officesASSET CLASSESGlobal equites, fixed income, currencies and commodities, real estate, hedge funds, private equity, oil and gas, etc.SELECT EXPERIENCE• CIO & Chairman of the Investment Committee of five investment companies, most recently for a 1.2 trillion investment company with 1,400+ investment staff• Chief Risk Officer for the Utah Retirement Systems ($16B)• Portfolio Manager of nearly $100 billion for a large bank• Managed proprietary money for Oppenheimer/CIBC for 15 years• Nearly a decade of social and impact investing for philanthropic organizations (ESG, borrowing and direct lending)• Former nuclear physicist and electronic warfare engineerINDUSTRY DISTINCTION• Nominated for investment performance excellence awards, including Best Global Equity Fund and Best Global Macro Fund in 2017• Spoken as an industry expert at numerous international conferences regarding his track record of generating extraordinary investment returnsNOTABLE CORE COMPETENCIES• Leadership—Aligning investment teams with a disciplined, sustainable investment process• Manager selection—Finding, selecting and managing exceptional external investment managers, including hedge funds, private equity and other vehicles• Direct investments—Leveraging sophisticated analysis to transform perplexing macroeconomic data into clearly actionable investment insights
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.Columbia University In The City Of New York 2019 - PresentNew York, Ny, UsTeaching Master's-level courses based on my book, Quantitative Asset Management (c) 2023. https://tinyurl.com/9y4t5vxj -
Book Author, "Quantitative Asset Management"Mcgraw Hill 2020 - PresentNew York, Ny, UsWrote "Quantitative Asset Management." (c) 2023 -
Non-Executive Director (Ned)Currently Sit On Four Boards: Hedge Funds, Private Equity Funds, And A Real Estate Fund 2020 - Present
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Five Fixed-Term Contracts As Chief Investment Officer & Chairman Of The Investment CommitteeVarious (5 Companies) 2017 - PresentDesign, build, and manage a comprehensive investment and research offering. Manage and consolidate assets spread among many advisories (organic and M&A). Investment banking dealmaking and product launches, alternative and direct investments for clients and the treasury, and corporate finance at the group level (e.g., M&A, capital raises, and exit strategies).
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AuthorQuantitative Asset Management 2020 - Present
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Chief Investment Officer (Cio) & Chairman Of The Investment Committee, FnbFirstrand Group 2018 - 2019Sandton, Gauteng, ZaWith over 1.4T in assets and over 1,500 PMs, advisors, and other financial specialists, we are, by some measures, the biggest bank in Africa.• Architect of the FNB investment process—drafted the company Investment Policy Statement from scratch, designed the organizational structure and all charters, and now populating it.• Change and Transition Management—unifying, streamlining, and merging management structures• Investment Governance—Responsibility for all aspects with regards to investments including governance, policy, culture, team, & performance.• Performance measurement & attribution for all funds & products.• Manager Selection—Oversight of manager selection including governance, framework, etc.• Policy—Mandate the design of the advisory and investment philosophy through the design and enforcement of investment policy statements.• Committees—Chairman and/or voting member of a myriad of investment, governance, implementation, and risk committees across various FirstRand brands.• Social Investing (Environmental, Social, Governance, Sharia Islamic, etc.)• Publications and Communications—streamlining, creating, and redesigning the entire suite of economic and capital markets commentaries and publications. -
Interim Chief Investment Officer (Cio) And Chairman Of The Investment CommitteeBleakley 2017 - 2018The multi-billion dollar firm employs over 110 investment professionals. • Created a unified investment process to discipline a disparate group of investment professionals on a singular management platform.• Oversee investment personnel and present recommendations to Investment Committee regarding investment process, including asset allocation, portfolio construction, manager search and selection, portfolio hedging and consolidated performance reporting.
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Chief Investment Officer (Cio) & Chairman Of The Investment CommitteeSpruce 2015 - 2017The multi-billion dollar firm managed broadly diversified portfolios.• The fund was nominated for investment performance excellence awards in 2017 (Best Global Equity Fund and Best Global Macro fund).• Oversee investment personnel and present recommendations to Investment Committee regarding investment process, including asset allocation, portfolio construction, manager search and selection, portfolio hedging and consolidated performance reporting.• Investment teams managed six traditional portfolios (global equities, fixed income, high income, liquid absolute return, currencies and commodities) and nine alternative investment portfolios (hedge funds, private equity, real estate and oil and gas)
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Chief Investment Officer (Cio), Managing Partner, And PrincipalEcr 2009 - 2015Provided financial advisory services for senior management of banks, family offices and other large financial concerns, including one of the four largest banks in Australia worth $685B. • Provided financial guidance regarding portfolio management, asset allocation, hedging, trade generation and risk analysis.• Clients included senior management, Financial Institutions Group (FIG), Chief Operating Officer, Structured Asset Management Group, Capital Markets, Group Risk, etc.
Michael Robbins Skills
Michael Robbins Education Details
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Cfa InstituteChartered Financial Analyst (Cfa) -
Rensselaer Polytechnic Institute(Nuclear) Engineering Physics
Frequently Asked Questions about Michael Robbins
What company does Michael Robbins work for?
Michael Robbins works for Columbia University In The City Of New York
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What schools did Michael Robbins attend?
Michael Robbins attended Cfa Institute, Rensselaer Polytechnic Institute.
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Michael Robbins has skills like Portfolio Management, Trading, Options, Hedge Funds, Asset Management, Financial Structuring, Swaps, Fx Derivatives, Fixed Income, Capital Markets, Equities, Derivatives.
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