Toby Masters Email & Phone Number

Sydney, New South Wales, Australia

Responsible for leading the Market Risk oversight of client activity in the APAC region.

Sydney, Australia

Boutique investment manager focused on producing superior risk adjusted returns for investors.Responsible for the development, implementation and management of a market neutral Australian equity strategy. The strategy focuses on known behavioural biases in the Australian market where past winners are rewarded and past losers are punished. Through a deep understanding of the inherent risks and opportunities within stock price momentum (reversion, beta imbalances, the dynamic market opportunity set and stock volatility) Equus Point Capital has developed an absolute return strategy that preserves capital and provides shareholders with superior risk adjusted returns. In a low return environment where true alpha generation sources are scarce, the strategy provides superior returns with low volatility and capital preservation.equuspointcapital.com

Sydney, Australia

Sydney

Proprietary trading business focused on ADR Arbitrage and volatility based strategies.Responsible for all aspects of the business including strategy development, risk management and execution.Designed, built and implemented trading, risk management, accounting and trade analysis systems.

Sydney

Sydney

Proprietary trading, index arbitrage, index and single stock flow derivatives, structured products and warrants.Managed the continuous development of technology and systems to support all aspects of the derivatives trading business.

Sydney

Sydney