Consultancy within Asset management focusing on absolute return strategies. Currently working with setting up a UCITS Multi strategy fund that will serve as the foundation for savings portfolios. Tasks involve operational- and investment due diligence. Establishing the investment strategy, portfolio construction and risk management. Manager selection.Business development in the Nordics for three London based groups deploying asset backed strategies in CMBS, direct lending and a PE strategy… Show more Consultancy within Asset management focusing on absolute return strategies. Currently working with setting up a UCITS Multi strategy fund that will serve as the foundation for savings portfolios. Tasks involve operational- and investment due diligence. Establishing the investment strategy, portfolio construction and risk management. Manager selection.Business development in the Nordics for three London based groups deploying asset backed strategies in CMBS, direct lending and a PE strategy in EM markets. Show less

Portfolio manager of 3 diversified multi strategy FoHF’s. Co-manager of an Equity oriented FoHF. Advisor to Nordea Life & Pension’s hedge fund portfolio. Portfolio manager since March 2008. Initially Risk manager/Analyst position after setting up the multi-manager business line. Promoting and supporting the product line to stakeholders and regularly communicating with investors. • On-shore and off-shore mandates covering the global hedge fund industry• Invested in more than hundred… Show more Portfolio manager of 3 diversified multi strategy FoHF’s. Co-manager of an Equity oriented FoHF. Advisor to Nordea Life & Pension’s hedge fund portfolio. Portfolio manager since March 2008. Initially Risk manager/Analyst position after setting up the multi-manager business line. Promoting and supporting the product line to stakeholders and regularly communicating with investors. • On-shore and off-shore mandates covering the global hedge fund industry• Invested in more than hundred funds over the years with different liquidity profile, carried out due diligence, on-site visits, establishing and maintaining relationships. (1000+ unique manager meetings)• Sourcing, monitoring and selecting managers across all sub-strategies for different mandates based on liquidity and regulatory requirements• Investing in active mandates covering all liquid asset classes, investment horizons and investment styles. Deep understanding of equity-, fixed income-, credit instruments and associated derivatives• Solid understanding of drivers for active returns• Portfolio management, currency hedging, trade execution• Supporting and promoting the product line, education of stake holders Show less

Initially long only (equity- , fixed income- and balanced portfolios). Main focus on market neutral equity, L/S equity. Some support in credit RV. Quantitative support and portfolio construction advice. Risk management• Duration, key rate duration analysis and assessment (long only fixed income) • Scenario analysis, stress tests, portfolio simulations (Equity hedge funds)• Deep understanding of position based risk management (Equities) • Monitoring and proposing factor… Show more Initially long only (equity- , fixed income- and balanced portfolios). Main focus on market neutral equity, L/S equity. Some support in credit RV. Quantitative support and portfolio construction advice. Risk management• Duration, key rate duration analysis and assessment (long only fixed income) • Scenario analysis, stress tests, portfolio simulations (Equity hedge funds)• Deep understanding of position based risk management (Equities) • Monitoring and proposing factor hedges, proxy hedges• Product champion of Barra risk systems. Development of bespoke analysis tools ( Excel) Show less

• Coordinating and establishing a database for all mandates in the post-merger organization (2001 to 2002), including data feeds, benchmarks and static information of the individual mandates• Top-down and bottom-up performance attribution, performance measurement• Position analysis• Ad-hoc quantitative tasks to support various portfolio managers• Benchmark replication of FI and equity benchmarks in SimCorp Dimension. Including Danish RMBS indices. Bottom up performance… Show more • Coordinating and establishing a database for all mandates in the post-merger organization (2001 to 2002), including data feeds, benchmarks and static information of the individual mandates• Top-down and bottom-up performance attribution, performance measurement• Position analysis• Ad-hoc quantitative tasks to support various portfolio managers• Benchmark replication of FI and equity benchmarks in SimCorp Dimension. Including Danish RMBS indices. Bottom up performance attribution and position analysis integrated in the STP system• Project manager for the annual fund report of Trevise Bank (subsidiary of Nordea Bank)• Development and maintenance of support tools and data feeds Show less