Tyson Rehfeld

Deputy Chief Investment Officer at Missouri State Employees Retirement System
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Contact Information
us****@****om
(386) 825-5501
Location
US

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Experience

    • United States
    • Government Administration
    • 1 - 100 Employee
    • Deputy Chief Investment Officer
      • Aug 2008 - Present

      Direct the overall portfolio structure for: • $6+ billion fixed income portfolio including assessing the portfolio’s interest rate exposures, yield curve positioning, credit quality, call risk, and new product research • $3+ billion global public and private equity portfolios • $3+ private and public corporate bonds/loans, private and public real estate, hedge fund and alternative beta (risk premia) strategies • $3+ billion short term cash portfolio Optimization of the total portfolio through the use of cash and synthetic instruments Researching and implementing tactical allocations to add value on an absolute and relative basis Selection and monitoring of external investment managers in both liquid and illiquid strategies Supervision and training of staff Prior position portfolio management and trading responsibilities: • $2 billion core fixed income, high yield, and credit opportunities portfolios • $700 million treasury inflation protection security portfolio • $2 billion short term liquidity portfolio • $100 million treasury security portfolio • $100 million common stock portfolio • Foreign exchange trading Develop the overall structure of the fixed income portfolio including assessing the portfolio’s interest rate exposures, yield curve positioning, credit quality, call risk, and new product research. Selection and monitoring of external investment managers Supervision and selection of securities lending and other financing relationships

    • United States
    • Financial Services
    • 700 & Above Employee
    • Vice President and Senior Portfolio Manager
      • May 2001 - Sep 2007

      Portfolio management and trading responsibilities: • $2 billion investment grade corporate and preferred stock portfolio • Credit default swap and preferred credit default swap portfolio • Assist with portfolio management and trading on $20+ billion portfolio Experience in trading and portfolio management of interest rate swap program, callable agency program, and common stock covered call program Analyze and make relative value recommendations on a sector and security basis Credit analysis on high yield and investment grade fixed income securities Economic and market condition analysis Supervision and training of analysts Research, analyze, and make recommendations on life insurance client specific issues Negotiate terms and review legal documents on private placement securities including credit tenant loans Evaluation, recommendation, and monitoring of private equity investments

    • Portfolio Manager
      • Jun 1996 - Apr 2001

      Portfolio management and trading responsibilities: • $2 billion investment grade corporate and preferred stock portfolio • Assist with portfolio management and trading on $15+ billion portfolio Analyze and make relative value recommendations on a sector and security basis Credit analysis on high yield and investment grade fixed income securities Research, analyze, and make recommendations on life insurance client specific issues Negotiate terms and review legal documents on private placement securities including credit tenant loans Evaluation, recommendation, and monitoring of private equity investments

Education

  • University of Sioux Falls
    Masters, Business Administration
    2000 - 2002
  • Northern State University
    Bachelor, Finance, General Business & Economics
    1992 - 1996

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