Oliver Sloper Email & Phone Number

London, England, United Kingdom

Following two promotions, I became a Senior Portfolio Manager in February 2023 with a team of four direct reports managing $5bn invested in dedicated global investment grade credit across segregated mandates, funds and multi-asset strategy sleeves. My remit covered a variety of risk profiles and strategies including buy and hold, passive, total return and active benchmarked. With accountability for credit allocations in aggregate and multi-asset portfolios, I identified opportunities by sector, security and relative value applying my scalable, repeatable and robust investment process.Key achievements:►Delivered consistent excess returns over one-, three- and five-year periods.►Developed quantitative tools and models that contributed significantly to outperformance.►Drove operational efficiencies to save portfolio managers’ time.►Minimised performance drags with harmonisation of risk monitoring across the global investment team.My key skills are: ♦ Portfolio Management ♦ Risk Management ♦ Quantitative Skills ♦ Coding ♦ Team Leadership ♦ Training

London, United Kingdom

With accountability for the transportation and consumer sectors’ buy and sell recommendations and monitoring of positions, I managed risk across investment grade, high yield, semi-distressed and developed / emerging markets issuers. I continued to own construction of customised, quantitative portfolios.Key achievements:►Delivered transportation and consumer sectors’ alpha during COVID.►Modified the early warning model for credit stress to accommodate anomalous shocks such as the global pandemic.►Recommended a series of alpha-generative ideas.My key skills are: ♦ Research ♦ Quantitative Analysis ♦ Sector Analysis ♦ Financial Statements Analysis

London, United Kingdom

In this position, I began building bespoke portfolios that met specific mandate requirements and constraints such as Solvency Capital Requirements optimisation. I conducted scenario analyses using portfolio simulations and assessed key risk factors. Key achievements:►Pitched and won a supranational mandate►Upgraded portfolio risk management techniques and processes►Member of the applied analytics and credit working groupMy key skills are: ♦ Security Selection ♦ Technical Analysis ♦ Quantitative Analysis ♦ Portfolio Design ♦ Portfolio Construction ♦ Portfolio Monitoring ♦ Scenario Analysis

London, United Kingdom

My role at Rogge was to support the portfolio managers. Utilising relative value analysis, I constructed and daily managed portfolios with ownership of funding, derivative rolls and benchmark/market-drift rebalancing. I also generated trade ideas and interacted with clients for on and off-boarding and transitioning their portfolios.Rogge was later bought by Allianz and run as a silo, then merged into the existing fixed income capability.