Experience

Zerocap

• Australia
• Financial Services
• 1 - 100 Employee

• Head Of Trading

  • Jul 2021 - Present

  Zerocap provides a full spectrum of digital asset products including insured custody, OTC execution, yield products and asset management to forward-thinking investors and institutions globally. Responsibilities include proprietary trading, structured product design and implementation, asset management and market risk management across the firms trading activities. Zerocap provides a full spectrum of digital asset products including insured custody, OTC execution, yield products and asset management to forward-thinking investors and institutions globally. Responsibilities include proprietary trading, structured product design and implementation, asset management and market risk management across the firms trading activities.



UBS

• Switzerland
• Financial Services
• 700 & Above Employee

• Senior Portfolio Manager

  • Mar 2016 - Jan 2020

  • Design, implementation and responsibility for portfolio management of over $1b in assets investing in equity, fixed income, commodities and hedge funds utilizing advanced correlation and world leading portfolio construction methods. • Responsibilities included portfolio investments across venture capital and the start up space • Ultra high net worth client base with minimum investment of $20m • Design, implementation and responsibility for portfolio management of over $1b in assets investing in equity, fixed income, commodities and hedge funds utilizing advanced correlation and world leading portfolio construction methods. • Responsibilities included portfolio investments across venture capital and the start up space • Ultra high net worth client base with minimum investment of $20m



TPAC Capital Management

• Managing Director and Global Macro Portfolio Manager

  • Sep 2009 - Oct 2015

  • Design, implementation and responsibility for trading decisions based on detailed correlation, quantitative hedge fund positioning, technical and econometric models. • Design, implementation and responsibility for trading decisions based on detailed correlation, quantitative hedge fund positioning, technical and econometric models.



Deutsche Bank

• Germany
• Financial Services
• 700 & Above Employee

• Managing Director and Senior Portfolio Manager

  • Oct 2005 - Jun 2009

  • Multi-asset Global Macro / Discretionary Investing including hedge fund arbitrage.• Promoted for performance with stand alone Global Macro Fund - transferred from investment banking to asset management in New York. Largest seeding in DB hedge fund space at time –$200M seeded fund.

• Global Head of Hedge Fund Replication

  • Mar 2007 - Mar 2008

  • Invention of entire mathematical and algorithmic system to analyze large pools of Hedge Fund returns and replicate the risk premiums embedded within.• Global Head of Sales and Trading for the product and raised over $3 billion. Concurrent role with Proprietary Trading responsibilities.

• Head of Proprietary Trading (Australia)

  • Jan 2005 - Mar 2008

  • In charge of Fixed Income Proprietary Trading Desk - one of only five traders in each global geographical location to be given firms fixed income proprietary risk. Trading of Fixed Income, Currency and Commodities markets



Sequoia Capital Management - Asia Macro Fund

• Chief Investment Officer and Principal

  • Jan 2002 - Jan 2005

  • One of 3 principles including the former Head of Research at the Reserve Bank of Australia and the former Australian Ambassador to China. • Asian macro focused hedge fund investing across asset classes • One of 3 principles including the former Head of Research at the Reserve Bank of Australia and the former Australian Ambassador to China. • Asian macro focused hedge fund investing across asset classes