Michael Robbins

Michael Robbins Email and Phone Number

Michael Robbins's Location
New York, New York, United States, United States
Michael Robbins's Contact Details

Michael Robbins personal email

About Michael Robbins

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

Michael Robbins's Current Company Details
Columbia University in the City of New York

Columbia University In The City Of New York

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Michael Robbins Work Experience Details
  • Columbia University In The City Of New York
    .
    Columbia University In The City Of New York 2019 - Present
    New York, Ny, Us
    Teaching Master's-level courses based on my book, Quantitative Asset Management (c) 2023. https://tinyurl.com/9y4t5vxj
  • Mcgraw Hill
    Book Author, "Quantitative Asset Management"
    Mcgraw Hill 2020 - Present
    New York, Ny, Us
    Wrote "Quantitative Asset Management." (c) 2023
  • Currently Sit On Four Boards: Hedge Funds, Private Equity Funds, And A Real Estate Fund
    Non-Executive Director (Ned)
    Currently Sit On Four Boards: Hedge Funds, Private Equity Funds, And A Real Estate Fund 2020 - Present
  • Various (5 Companies)
    Five Fixed-Term Contracts As Chief Investment Officer & Chairman Of The Investment Committee
    Various (5 Companies) 2017 - Present
    Design, 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).
  • Quantitative Asset Management
    Author
    Quantitative Asset Management 2020 - Present
  • Firstrand Group
    Chief Investment Officer (Cio) & Chairman Of The Investment Committee, Fnb
    Firstrand Group 2018 - 2019
    Sandton, Gauteng, Za
    With 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.
  • Bleakley
    Interim Chief Investment Officer (Cio) And Chairman Of The Investment Committee
    Bleakley 2017 - 2018
    The 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.
  • Spruce
    Chief Investment Officer (Cio) & Chairman Of The Investment Committee
    Spruce 2015 - 2017
    The 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)
  • Ecr
    Chief Investment Officer (Cio), Managing Partner, And Principal
    Ecr 2009 - 2015
    Provided 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

Portfolio Management Trading Options Hedge Funds Asset Management Financial Structuring Swaps Fx Derivatives Fixed Income Capital Markets Equities Derivatives Bloomberg Alternative Investments Investments Financial Risk Structured Products Management Financial Modeling Nuclear Physics Nuclear Engineering Electronic Warfare Signals Intelligence Private Equity Asset Allocation Emerging Markets Risk Management Mutual Funds Finance Bonds Due Diligence Venture Capital Foreign Exchange Options Hedging

Michael Robbins Education Details

  • Cfa Institute
    Cfa Institute
    Chartered Financial Analyst (Cfa)
  • Rensselaer Polytechnic Institute
    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.

What skills is Michael Robbins known for?

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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