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Co-Head of a global team of 30 Investment Risk & Performance Management specialists providing managerial oversight to team members on three locations (Amsterdam, Hong Kong & New York) together with a counterpart who is based in the Netherlands. The responsibilities of the team span over all APG's investments and involve all elements of investment risk and performance management including development and implementation of local and global risk policies, data management, operational due diligence on external managers, statistical risk modeling of publicly traded (liquid) investments, evaluation of underwriting criteria and structures for privately traded (illiquid/alternative) investments.
Main focus areas within the management team include Investment Risk Management oversight for globally and locally managed portfolios in Asset Allocation & Overlay (Hedging) Strategies, Credits, Hedge Funds, Infrastructure, Private Equity (Fund and co-Investments) and Real Estate, Operational Due Diligence.
Back up to counterpart in the Netherlands for managerial coverage of Public Equities (Developed and Emerging Markets), Government Debt (EU Treasuries and Inflation Linked Debt and Emerging Market Debt).
Projects:
Development of Risk Management framework for APG's newly insourced in-House Private Equity team covering Fund Investments and co-Investments
Development of Risk Management framework for APG's Hedge Fund team
Development of new investment proposition for APG's Hedge Fund portfolio
co-Head of a global team of 30 Investment Risk & Performance Management specialists providing managerial oversight to team members on three locations (Amsterdam, Hong Kong & New York) together with a counterpart who is based in the Netherlands.
Main focus areas within the management team included Risk Management oversight for globally and locally managed portfolios in Asset Allocation & Overlay (Hedging) Strategies, Hedge Funds, Infrastructure, Real Estate, Public Equities (Developed and Emerging Markets).
Back up to counterpart in the Netherlands for managerial coverage of Private Equity, Government Debt (EU Treasuries and Inflation Linked Debt and Emerging Market Debt) and Credits.
Board Member of APG Asset Management Asia's Hong Kong office.
Development of Portfolio Construction proposals for APG's Asian investment portfolios, supporting local asset class heads with portfolio allocation and risk budgeting decisions.
Development of Portfolio and Currency Strategy for APG Asia, covering developments in Asian financial markets and macro economic developments and translating insights to APG's local and global investment allocation decisions.
Development of Portfolio Construction proposals for APG's investment portfolios, supporting global asset class heads with portfolio allocation and risk budgeting decisions.
Development of Portfolio and Currency Strategy for APG, covering developments in global financial markets and macro economic developments and translating insights to APG's global investment allocation decisions.
Portfolio Manager on APG's internal Global Tactical Asset Allocation team focusing on the Management of fundamentally driven trades and themes and portfolio construction/risk budgeting of the Fund's (absolute return) fundamental portfolios.
Main coverage areas: Foreign exchange, fundamental coverage of global economy and markets, developing and maintaining long term valuation metrics for different assets, portfolio construction/risk budgeting, portfolio administration
Portfolio Management of Tactical Asset Allocation & Hedging strategies
Development of fundamentally driven views on macro economic and financial market developments
Support to account management and client reporting
Investment Banking trainee on the bank's Equity Capital Markets Group supporting the Asian Equity and Convertible Bond syndication desk
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