Tim Craigen

Tim Craigen Email and Phone Number

Head of Investment Risk Oversight @ ACA Mirabella
England, United Kingdom
Tim Craigen's Location
Ealing, England, United Kingdom, United Kingdom
Tim Craigen's Contact Details

Tim Craigen personal email

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Tim Craigen phone numbers

About Tim Craigen

Experienced investment risk professional with a demonstrated history of working across equity, fixed income and multi-asset products within the investment management industry in both the first and second lines.Highly skilled in portfolio management, portfolio construction, derivatives, financial regulation, risk management and performance attribution. Proven track record of building and managing teams.

Tim Craigen's Current Company Details
ACA Mirabella

Aca Mirabella

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Head of Investment Risk Oversight
England, United Kingdom
Tim Craigen Work Experience Details
  • Aca Mirabella
    Head Of Investment Risk Oversight
    Aca Mirabella
    England, United Kingdom
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  • Fidelity International
    Global Head Of Portfolio Construction & Risk
    Fidelity International Jul 2021 - Oct 2024
    Global Head of Portfolio Construction & Risk encompassing Portfolio Construction Advisory, Research and First Line Risk Oversight across all public and private asset classes. Established a true cross-asset globally diverse Portfolio Construction capability providing advice to portfolio managers and additional 'eyes and ears' to the CIOs in ensuring portfolios were positioned to meet client outcomes.+ Co-chair of Investment Risk Committees (with the Oversight Team)+ Accountable… Show more Global Head of Portfolio Construction & Risk encompassing Portfolio Construction Advisory, Research and First Line Risk Oversight across all public and private asset classes. Established a true cross-asset globally diverse Portfolio Construction capability providing advice to portfolio managers and additional 'eyes and ears' to the CIOs in ensuring portfolios were positioned to meet client outcomes.+ Co-chair of Investment Risk Committees (with the Oversight Team)+ Accountable Executive on wide ranging programmes to enhance data, analytics and PM tools+ Embedded a stronger risk culture within the Investment Community+ Proven track record in building teams+ Additional responsibilities for Trading Analytics and Investment Management Oversight Show less
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  • Fidelity International
    Director, Fixed Income Portfolio Construction & Risk
    Fidelity International Jan 2018 - Jun 2021
    London, United Kingdom
    Following an explicit separation of 'line 1' and 'line 2' risk moved into an inaugural role within Fixed Income providing portfolio construction advisory to fixed income portfolio managers and CIO.+ Implemented risk budgeting framework across all actively managed portfolios+ Developed First Line of Defence Risk Oversight framework+ Implemented new Capacity Management model+ Ownership of internal Fixed Income pricing library (QAS) and internal risk model
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  • Fidelity International
    Investment Risk Director
    Fidelity International Jul 2014 - Dec 2017
    London, United Kingdom
    Director within the Investment Risk oversight team providing risk oversight for the Fixed Income and Multi-Asset businesses.+ Chaired monthly Investment Risk Oversight meetings with CIO and senior management+ Developed Fixed Income liquidity risk management framework+ Designed and implemented concentration framework for credit exposures+ Developed proprietary 'active share' framework for fixed income+ Implemented new Value at Risk model including modelling of complex… Show more Director within the Investment Risk oversight team providing risk oversight for the Fixed Income and Multi-Asset businesses.+ Chaired monthly Investment Risk Oversight meetings with CIO and senior management+ Developed Fixed Income liquidity risk management framework+ Designed and implemented concentration framework for credit exposures+ Developed proprietary 'active share' framework for fixed income+ Implemented new Value at Risk model including modelling of complex (uncovered by the vendor) bonds and derivatives+ Presented risk management capabilities to external clients Show less
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  • Fidelity International
    Head Of Fixed Income Analytics
    Fidelity International Sep 2007 - Jul 2014
    London, United Kingdom
    Joined Fidelity to establish (from scratch) an integrated fixed income performance attribution and risk reporting team. Grew the team to support an evolving global fixed income business providing analytical input to the investment process and developed the attribution process from a 'tick-box' monthly exercise for a handful of funds to one inputting into portfolio manager meetings and covering all funds managed using a bespoke in-house developed toolkit.
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  • Threadneedle Asset Management
    Senior Quantitative Analyst
    Threadneedle Asset Management 1998 - 2007
    London, United Kingdom
    Joined Threadneedle as a graduate and spent a number of years within the quantitative research team. During my time there this variously encompassed performance attribution, asset allocation implementation, risk management and quant research. Among my achievements and experiences included:+ Built daily performance attribution system from scratch utilising internal and external data sets+ Co-designed and implemented proprietary risk infra-structure, database and (daily) risk… Show more Joined Threadneedle as a graduate and spent a number of years within the quantitative research team. During my time there this variously encompassed performance attribution, asset allocation implementation, risk management and quant research. Among my achievements and experiences included:+ Built daily performance attribution system from scratch utilising internal and external data sets+ Co-designed and implemented proprietary risk infra-structure, database and (daily) risk reporting and management framework across all asset classes+ Daily risk analysis for the 'Crescendo' range of hedge funds (Equity and Fixed Income) and absolute return UCITS vehicles+ Equity, Fixed Income and Multi-Asset portfolio construction Show less
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Tim Craigen Skills

Fixed Income Derivatives Portfolio Management Risk Management Equities Hedge Funds Investment Management Asset Management Quantitative Finance Performance Attribution Bonds Financial Risk Quantitative Research Asset Managment Bloomberg Alternative Investments Market Risk Capital Markets Financial Services Mutual Funds Asset Allocation Absolute Return Trading Systems Quantitative Analytics Research Python Financial Modeling Analytics

Tim Craigen Education Details

Frequently Asked Questions about Tim Craigen

What company does Tim Craigen work for?

Tim Craigen works for Aca Mirabella

What is Tim Craigen's role at the current company?

Tim Craigen's current role is Head of Investment Risk Oversight.

What is Tim Craigen's email address?

Tim Craigen's email address is tj****@****o.co.uk

What is Tim Craigen's direct phone number?

Tim Craigen's direct phone number is (617) 563*****

What schools did Tim Craigen attend?

Tim Craigen attended University Of Bath, The University Of Sheffield.

What skills is Tim Craigen known for?

Tim Craigen has skills like Fixed Income, Derivatives, Portfolio Management, Risk Management, Equities, Hedge Funds, Investment Management, Asset Management, Quantitative Finance, Performance Attribution, Bonds, Financial Risk.

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