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Robin Preston is listed as Senior Investment Officer & Strategist: Portfolio Management, Performance Turnarounds, Risk Management, Business Development at STATE TREASURER, WYOMING, a company with 5 employees, based in Cheyenne, Wyoming, United States. AeroLeads shows a matched LinkedIn profile for Robin Preston.
Robin Preston previously worked as Senior Investment Officer at State Treasurer, Wyoming and Quantitative and Qualitative Analyst at Xcel Energy. Robin Preston holds Phd, Engineering from University Of Cambridge.
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Identifying and capitalizing on high-return opportunities is the lifeblood of success when it comes to building high-performing investment portfolios. That means having investment professionals in place who know what it takes to find an edge and outdistance competitors. As a senior executive with deep and broad investment knowledge, strong macro-analytical capabilities and attention to detail, and solid tactical execution skills, I provide my organizations with great risk-adjusted returns.Adept at managing the full spectrum of the investment process, including sourcing and oversight of new funds, secondary and co-investment opportunities, the due diligence process, manager selection, and ongoing monitoring of portfolio performance, I’ve built my career and reputation on delivering timely, meaningful insights and measurable business value by outsmarting the market. By applying a scientific approach to trading and investing, I’m not afraid to disagree with the consensus.A few career successes include:🔷 Currently as the Senior Investment Officer at the Wyoming State Treasury, I introduced and managed the state’s infrastructure program, including the innovative and highly successful single asset Lupine E portfolio, which achieved a verifiable return of 95% in 2023.🔷 Earlier at Independence Capital Asset Partners, I identified an investment which returned over 700% in less than 2 years, reinvigorating new client interest and asset growth.🔷 Having lived, worked, and cultivated strategic relationships within the US and Europe, it gives me broad international market expertise and the tried-and-true strategies for effective portfolio management, risk management, and client acquisition.My leadership philosophy is based on teaching, creating fun environments of learning, embracing people’s individualities, and focusing on their strengths and potential. In the end, intellectually curious people who can think for themselves make the best investors.I’m active on LinkedIn and would enjoy connecting with you. Please feel free to reach out
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Cheyenne, Wyoming, United States
🔷 Initially brought on board as the Senior Risk Officer, I managed risk & strategy; rolled out the Aladdin risk management system; and restructured the treasury’s externally managed equity portfolio. Earning a rapid promotion, I focused efforts on improving the return/risk profile of Wyoming’s real estate and infrastructure assets portfolio totaling $3B+.🔷.
Denver, Colorado, United States
🔷 This role was all about enhancing returns and controls, which involved assessing and monitoring 3 key areas:1) Risk within the commodity trading/hedging book from VaR and tail-risk perspectives.2) Competitors and competitive technologies.3) Valuing complex, highly structured derivative instruments. Identifying transactions with fat-tailed distributions.
Denver, Colorado, United States
🔷 Paving the way for the hedge fund to grow from $400MM to a peak of ~$700MM, I performed investment due diligence, identified investment themes and generated ideas for equity long/short strategy while isolating and tracking sources of risk (risk attribution).After identifying an investment that returned ~700% in less than 2 years, my role quickly expanded.
New York City Metropolitan Area
🔷 At GSPS, I served on the team that invested Goldman's own capital from 2004 to 2008. Critical to our success was generating market-neutral returns funded by Goldman’s internal capital investment due diligence, investment strategy, equity long/short; volatility trading / convertible bond arbitrage; capital structure arbitrage; distressed investing; and.
London Area, United Kingdom
🔷 During my time at GSAM’s fixed income and currency group, I optimized $2B+ in short-duration, fixed income portfolios. While learning the ins and outs of constructing trading portfolios for both government and non-governmental debt across various currencies (USD, GBP, and Euro), I balanced liquidity vs. returns and managed trade settlement, accounting.
Modeling of residual stresses in welded aerospace components. Winner of the ABAQUS UK Student Research prize (1998), Winner of Best.
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Robin Preston works for STATE TREASURER, WYOMING.
Robin Preston is listed as Senior Investment Officer & Strategist: Portfolio Management, Performance Turnarounds, Risk Management, Business Development at STATE TREASURER, WYOMING.
Robin Preston is based in Cheyenne, Wyoming, United States while working with STATE TREASURER, WYOMING.
Robin Preston has worked for State Treasurer, Wyoming, Xcel Energy, Independence Capital Asset Partners, Goldman Sachs, and Goldman Sachs Asset Management.
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Robin Preston holds Phd, Engineering from University Of Cambridge.
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