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Matthew Siddick
Directeur principal, Solutions de risque opérationnel
Matthew Siddick a rejoint bfinance en 2021 en tant que directeur principal au sein de l'équipe Portfolio Solutions, où il dirige l'unité Operational Risk Solutions. Avant de rejoindre bfinance, il a acquis 15 ans d'expérience dans le conseil en investissement, plus récemment en tant que partenaire associé et responsable de la due diligence opérationnelle EMEA chez Aon. Matthew est titulaire d'un diplôme de première classe (Hons) en économie de l'Université du Sussex et possède la certification CAIA (Chartered Alternative Investment Analyst).
Market intelligence:
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...
FTX Debacle Highlights Key Points for Investor Due Diligence
BlackRock, Ontario Teachers’ Pension Plan and Sequoia Capital are among the named investors of FTX — the Bahamas-based cryptocurrency exchange whose collapse has made headlines across the financial...
Defensive Equities and Market Downturns
Through historic market downturns, defensive long-only equity strategies have shown a consistent ability to protect investor capital. Yet recent experiences have prompted questions around...
Portfolio Protection and Overlays: Time for a Rethink?
Following the considerable market losses endured in the first half of 2022, investors are taking the opportunity to weigh their own results and reassess resilience. Portfolio diversification,...
Are Your Asset Managers Equipped to Face Today’s Cyber Threats?
The profoundly altered work environment ushered in by COVID-19 has created new avenues for cyber-attacks—including collaboration tools, videoconferencing solutions, devices and cloud-based...
How Have Managers Performed in China’s Stock Slump?
China A-Shares and All Shares equity managers broadly failed to outperform falling markets in the third quarter of 2021 – a disappointment that may surprise onlookers, given that active managers...
Investment Management Fees: Capturing Price Evolution
The latest edition in bfinance’s biennial Investment Management Fees series. New analysis highlights areas where investors may be able to benefit from pricing trends, with ESG/Impact at the...
