Matthew Siddick, CAIA
Senior Director, Lösungen für operationelle Risiken
Matthew Siddick kam 2021 zu bfinance als Senior Director des Portfolio Solutions Teams, wo er den Bereich Operational Risk Solutions leitet. Bevor er zu bfinance kam, hatte er 15 Jahre Erfahrung in der Anlageberatung, zuletzt als Associate Partner und Leiter des EMEA Operational Due Diligence Teams bei Aon. Matthew schloss sein Studium der Wirtschaftswissenschaften an der University of Sussex mit einem First Class (Hons) ab und besitzt den CAIA-Titel (Chartered Alternative Investment Analyst).
Weitere Veröffentlichungen der Spezialisten:
Open-end Infrastructure Withstands Investor Cooldown
The year 2023 brought a slowdown in fundraising across private infrastructure funds – and private markets more broadly.
Investor Spotlight: Blue Sky Pioneers Integrated Portfolio Management
The Dutch pension industry is undergoing seismic shifts. Long-anticipated reforms enacted in July 2023 ushered in a Defined Contribution system that is set to be unique among global counterparts.
Endowment & Foundation Investment Survey
In October 2023, 61 senior endowment, foundation and charity/nonprofit investors across 16 countries contributed data and insights for this global study. This community has long been recognised for...
Currency Overlays: Active Management is Back
Active currency overlays and ‘currency for alpha’ managers struggled for much of the ‘ZIRP’ era. Now, divergence between major currencies has brought heightened FX risk for investors – but also...
Transaction Cost Analysis: Has Transparency Really Improved?
Transaction cost analysis (TCA) awareness is on the rise, with equity and bond investors increasingly recognising trading as a key area of leakage.
Asset Owner Survey: Investors’ Costs and Fees
Investors are grappling with cost management challenges amid persistent inflation, heightened ESG requirements and regulatory burdens. To find out more, bfinance surveyed nearly 200 asset owners in...
Small Cap Equities: Time for Targeted Exposure?
Following a fundamental shift in macroeconomic conditions, we weigh up the attractions of small cap equities in an era of lower economic growth and elevated inflation and revisit the case for...
Equities and Inflation: Old Problems, New Lessons
During 2021-22, the results produced by active equity managers have been heavily influenced by the extent to which their portfolios have been ‘geared in’ to recent inflationary dynamics. Yet those...